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 $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $1.32B AUM 15.59% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return