First Allied Advisory Services’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-240	Closed	-$7K	–	1545
2019 Q3	$7K	Buy	+240	New	+$6.64K	﹤0.01%	1556
2016 Q4	–	Sell	-8,222	Closed	-$228K	–	1157
2016 Q3	$228K	Buy	+8,222	New	+$229K	0.01%	871
2016 Q2	–	Sell	-28,294	Closed	-$782K	–	1088
2016 Q1	$782K	Sell	28,294 -9,912	-26%	-$271K	0.04%	427
2015 Q4	$1.03M	Buy	+38,206	New	+$1.03M	0.05%	361
2015 Q3	–	Sell	-19,644	Closed	-$531K	–	1135
2015 Q2	$531K	Buy	+19,644	New	+$530K	0.02%	604

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

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

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

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

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

BWM

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

First Allied Advisory Services's SCHR Position: Q4 2019 in Review

First Allied Advisory Services sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2019, closing a stake of 240 shares — an estimated $7K sold.

First Allied Advisory Services first reported a position in SCHR in Q2 2015 and held it in 5 quarters. The position peaked at $1.03M in Q4 2015. 237 funds tracked by Wall St. Rank hold SCHR as of Q4 2019.

First Allied Advisory Services reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 240 Schwab Intermediately-Term US Treasury ETF shares in Q4 2019, an estimated $7K.
First Allied Advisory Services first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2015 and held it in 5 quarters.
First Allied Advisory Services's Schwab Intermediately-Term US Treasury ETF position peaked at $1.03M in Q4 2015.
237 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.