FWM
SCHR

Frontier Wealth Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Frontier Wealth Management’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
Q2 		– Sell
-89,412
Closed -$2.4M – 360
2019
Q1 		$2.4M Sell
89,412
-5,886
-6% -$156K 0.33% 67
2018
Q4 		$2.52M Sell
95,298
-44,198
-32% -$1.15M 0.38% 64
2018
Q3 		$3.61M Buy
139,496
+19,438
+16% +$506K 0.34% 48
2018
Q2 		$3.14M Sell
120,058
-30,870
-20% -$804K 0.45% 49
2018
Q1 		$3.97M Sell
150,928
-7,314
-5% -$192K 0.56% 47
2017
Q4 		$4.22M Sell
158,242
-106,530
-40% -$2.86M 0.68% 35
2017
Q3 		$7.14M Buy
264,772
+153,794
+139% +$4.16M 1.03% 22
2017
Q2 		$3M Sell
110,978
-33,456
-23% -$904K 0.46% 58
2017
Q1 		$3.87M Sell
144,434
-126,712
-47% -$3.39M 0.59% 51
2016
Q4 		$7.23M Sell
271,146
-9,810
-3% -$266K 1.18% 17
2016
Q3 		$7.8M Buy
280,956
+9,044
+3% +$251K 1.19% 16
2016
Q2 		$7.61M Buy
271,912
+85,056
+46% +$2.35M 1.22% 15
2016
Q1 		$5.16M Sell
186,856
-103,862
-36% -$2.84M 0.43% 26
2015
Q4 		$7.79M Buy
290,718
+41,976
+17% +$1.13M 1.25% 15
2015
Q3 		$6.78M Sell
248,742
-137,300
-36% -$3.7M 1.07% 18
2015
Q2 		$10.3M Buy
386,042
+184,904
+92% +$4.99M 1.59% 10
2015
Q1 		$5.47M Sell
201,138
-183,952
-48% -$4.98M 0.88% 27
2014
Q4 		$10.3M Buy
+385,090
New +$10.3M 1.94% 8

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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Frontier Wealth Management's SCHR Position: Q2 2019 in Review

Frontier Wealth Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2019, closing a stake of 89,412 shares — an estimated $2.4M sold.

Frontier Wealth Management first reported a position in SCHR in Q4 2014 and held it in 18 quarters. The position peaked at $10.3M in Q2 2015. 202 funds tracked by Wall St. Rank hold SCHR as of Q2 2019.

  • Frontier Wealth Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2019 after selling out during the quarter.
  • Frontier Wealth Management sold 89,412 Schwab Intermediately-Term US Treasury ETF shares in Q2 2019, an estimated $2.4M.
  • Frontier Wealth Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2014 and held it in 18 quarters.
  • Frontier Wealth Management's Schwab Intermediately-Term US Treasury ETF position peaked at $10.3M in Q2 2015.
  • 202 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2019.

Based on Frontier Wealth Management's 13F filing for Q2 2019, filed 16 Aug 2019.