Empirical Finance’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Empirical Finance’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 Q3	–	Sell	-58,910	Closed	-$1.73M	–	302
2020 Q2	$1.73M	Sell	58,910 -156,090	-73%	-$4.58M	0.44%	53
2020 Q1	$6.32M	Buy	+215,000	New	+$6.07M	1.96%	8
2019 Q2	–	Sell	-150,266	Closed	-$4.04M	–	165
2019 Q1	$4.04M	Buy	+150,266	New	+$3.99M	1.03%	12
2018 Q2	–	Sell	-150,266	Closed	-$4.04M	–	187
2018 Q1	$4.04M	Buy	+150,266	New	+$3.95M	1.03%	12

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 $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BWM

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Empirical Finance's SCHR Position: Q3 2020 in Review

Empirical Finance sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2020, closing a stake of 58,910 shares — an estimated $1.73M sold.

Empirical Finance first reported a position in SCHR in Q1 2018 and held it in 4 quarters. The position peaked at $6.32M in Q1 2020. 261 funds tracked by Wall St. Rank hold SCHR as of Q3 2020.

Empirical Finance reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2020 after selling out during the quarter.
Empirical Finance sold 58,910 Schwab Intermediately-Term US Treasury ETF shares in Q3 2020, an estimated $1.73M.
Empirical Finance first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2018 and held it in 4 quarters.
Empirical Finance's Schwab Intermediately-Term US Treasury ETF position peaked at $6.32M in Q1 2020.
261 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2020.

Based on Empirical Finance's 13F filing for Q3 2020, filed 26 Oct 2020.