DS
SCHR

DRW Securities’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

DRW Securities’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
2020
Q1 		– Sell
-8,890
Closed -$244K – 365
2019
Q4 		$244K Buy
+8,890
New +$246K 0.01% 180
2018
Q2 		– Sell
-25,184
Closed -$662K – 154
2018
Q1 		$662K Buy
+25,184
New +$662K 0.04% 73
2014
Q3 		– Sell
-36,762
Closed -$977K – 118
2014
Q2 		$977K Buy
+36,762
New +$971K 0.18% 55

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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

DRW Securities's SCHR Position: Q1 2020 in Review

DRW Securities sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2020, closing a stake of 8,890 shares — an estimated $244K sold.

DRW Securities first reported a position in SCHR in Q2 2014 and held it in 3 quarters. The position peaked at $977K in Q2 2014. 251 funds tracked by Wall St. Rank hold SCHR as of Q1 2020.

  • DRW Securities reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2020 after selling out during the quarter.
  • DRW Securities sold 8,890 Schwab Intermediately-Term US Treasury ETF shares in Q1 2020, an estimated $244K.
  • DRW Securities first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2014 and held it in 3 quarters.
  • DRW Securities's Schwab Intermediately-Term US Treasury ETF position peaked at $977K in Q2 2014.
  • 251 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2020.

Based on DRW Securities's 13F filing for Q1 2020, filed 13 May 2020.