FI
SCHR

FormulaFolio Investments’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

FormulaFolio Investments’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
2021
Q1 		– Sell
-19,594
Closed -$570K – 745
2020
Q4 		$570K Buy
19,594
+4,604
+31% +$134K 0.01% 420
2020
Q3 		$440K Sell
14,990
-73,636
-83% -$2.16M 0.02% 209
2020
Q2 		$2.6M Sell
88,626
-17,412
-16% -$511K 0.11% 78
2020
Q1 		$3.12M Sell
106,038
-178,340
-63% -$5.04M 0.17% 64
2019
Q4 		$7.81M Buy
284,378
+8,848
+3% +$245K 0.28% 58
2019
Q3 		$7.65M Sell
275,530
-1,958
-0.7% -$54.2K 0.3% 50
2019
Q2 		$7.63M Sell
277,488
-191,436
-41% -$5.17M 0.32% 53
2019
Q1 		$12.6M Buy
468,924
+437,502
+1,392% +$11.6M 0.55% 37
2018
Q4 		$814K Hold
31,422
– – 0.04% 163
2018
Q3 		$814K Buy
31,422
+578
+2% +$15.1K 0.04% 163
2018
Q2 		$807K Buy
30,844
+4,008
+15% +$104K 0.04% 150
2018
Q1 		$706K Buy
26,836
+2,192
+9% +$57.6K 0.04% 142
2017
Q4 		$657K Buy
24,644
+4,574
+23% +$123K 0.04% 141
2017
Q3 		$541K Buy
20,070
+11,694
+140% +$317K 0.04% 128
2017
Q2 		$226K Buy
+8,376
New +$226K 0.02% 203
2016
Q4 		– Sell
-27,720
Closed -$770K – 204
2016
Q3 		$770K Sell
27,720
-24,484
-47% -$681K 0.11% 68
2016
Q2 		$1.46M Sell
52,204
-21,484
-29% -$593K 0.25% 36
2016
Q1 		$2.04M Sell
73,688
-7,074
-9% -$194K 0.35% 27
2015
Q4 		$2.16M Buy
80,762
+5,522
+7% +$149K 0.55% 16
2015
Q3 		$2.05M Buy
75,240
+28,896
+62% +$779K 0.65% 13
2015
Q2 		$1.24M Buy
46,344
+16,278
+54% +$439K 0.35% 24
2015
Q1 		$817K Buy
30,066
+12,714
+73% +$344K 0.25% 30
2014
Q4 		$465K Buy
+17,352
New +$464K 0.18% 40

Other funds holding SCHR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

FormulaFolio Investments's SCHR Position: Q1 2021 in Review

FormulaFolio Investments sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2021, closing a stake of 19,594 shares — an estimated $570K sold.

FormulaFolio Investments first reported a position in SCHR in Q4 2014 and held it in 23 quarters. The position peaked at $12.6M in Q1 2019. 294 funds tracked by Wall St. Rank hold SCHR as of Q1 2021.

  • FormulaFolio Investments reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 19,594 Schwab Intermediately-Term US Treasury ETF shares in Q1 2021, an estimated $570K.
  • FormulaFolio Investments first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2014 and held it in 23 quarters.
  • FormulaFolio Investments's Schwab Intermediately-Term US Treasury ETF position peaked at $12.6M in Q1 2019.
  • 294 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.