Denver PWM’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Denver PWM’s Portfolio SCHR Stock Details SCHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,880	Closed	-$437K	–	104
2021 Q1	$437K	Buy	+14,880	New	+$427K	0.26%	53
2020 Q4	–	Sell	-14,880	Closed	-$437K	–	90
2020 Q3	$437K	Buy	14,880 +1,432	+11%	+$42K	0.25%	53
2020 Q2	$395K	Buy	+13,448	New	+$394K	0.24%	55
2020 Q1	–	Sell	-9,702	Closed	-$267K	–	81
2019 Q4	$267K	Buy	9,702 +368	+4%	+$10.2K	0.15%	59
2019 Q3	$259K	Sell	9,334 -202	-2%	-$5.59K	0.16%	59
2019 Q2	$267K	Buy	9,536 +310	+3%	+$8.37K	0.17%	56
2019 Q1	$246K	Buy	9,226 +428	+5%	+$11.4K	0.16%	62
2018 Q4	$233K	Buy	+8,798	New	+$228K	0.17%	59
2018 Q1	$237K	Buy	+9,134	New	+$240K	0.21%	47

Other funds holding SCHR

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

I2I

Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return

Denver PWM's SCHR Position: Q2 2021 in Review

Denver PWM sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2021, closing a stake of 14,880 shares — an estimated $437K sold.

Denver PWM first reported a position in SCHR in Q1 2018 and held it in 9 quarters. The position peaked at $437K in Q1 2021. 287 funds tracked by Wall St. Rank hold SCHR as of Q2 2021.

Denver PWM reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2021 after selling out during the quarter.
Denver PWM sold 14,880 Schwab Intermediately-Term US Treasury ETF shares in Q2 2021, an estimated $437K.
Denver PWM first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2018 and held it in 9 quarters.
Denver PWM's Schwab Intermediately-Term US Treasury ETF position peaked at $437K in Q1 2021.
287 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2021.

Based on Denver PWM's 13F filing for Q2 2021, filed 14 Jul 2021.