FIMG
SCHR

Financial & Investment Management Group’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Financial & Investment Management Group’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
2018
Q4 		$209K Sell
7,912
-169,654
-96% -$4.4M 0.08% 103
2018
Q3 		$4.6M Sell
177,566
-116,186
-40% -$3.03M 1.51% 24
2018
Q2 		$7.69M Sell
293,752
-273,458
-48% -$7.12M 2.43% 10
2018
Q1 		$14.9M Sell
567,210
-399,152
-41% -$10.5M 4.79% 2
2017
Q4 		$25.8M Sell
966,362
-181,150
-16% -$4.86M 8.93% 2
2017
Q3 		$30.9M Buy
1,147,512
+1,022,874
+821% +$27.7M 10.22% 2
2017
Q2 		$3.36M Sell
124,638
-1,255,954
-91% -$33.9M 1.23% 30
2017
Q1 		$37M Buy
1,380,592
+296,008
+27% +$7.91M 12.51% 1
2016
Q4 		$28.9M Buy
1,084,584
+916,496
+545% +$24.8M 11.16% 2
2016
Q3 		$4.67M Buy
168,088
+152,180
+957% +$4.23M 1.53% 24
2016
Q2 		$445K Buy
15,908
+3,000
+23% +$82.8K 0.14% 74
2016
Q1 		$356K Buy
+12,908
New +$353K 0.1% 84

Other funds holding SCHR

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Financial & Investment Management Group's SCHR Position: Q4 2018 in Review

Financial & Investment Management Group reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 96% in Q4 2018, selling an estimated $4.4M and leaving 7,912 shares worth $209K. The position accounts for 0.08% of the portfolio, ranked #103.

Financial & Investment Management Group first reported a position in SCHR in Q1 2016 and has held it in 12 quarters since. The position peaked at $37M in Q1 2017. 170 funds tracked by Wall St. Rank hold SCHR as of Q4 2018.

  • Financial & Investment Management Group held 7,912 shares of Schwab Intermediately-Term US Treasury ETF worth $209K as of Q4 2018.
  • Financial & Investment Management Group sold 169,654 Schwab Intermediately-Term US Treasury ETF shares in Q4 2018, an estimated $4.4M.
  • Schwab Intermediately-Term US Treasury ETF made up 0.08% of Financial & Investment Management Group's portfolio in Q4 2018, its #103 holding.
  • Financial & Investment Management Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2016 and has held it in 12 quarters since.
  • Financial & Investment Management Group's Schwab Intermediately-Term US Treasury ETF position peaked at $37M in Q1 2017.
  • 170 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.