KM
SCHR

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

Kalos 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
Q4 		– Sell
-13,472
Closed -$370K – 223
2019
Q3 		$370K Sell
13,472
-504
-4% -$13.9K 0.15% 135
2019
Q2 		$383K Buy
+13,976
New +$377K 0.17% 134

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 $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 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 $8.39B AUM 16.36% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Kalos Management's SCHR Position: Q4 2019 in Review

Kalos Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2019, closing a stake of 13,472 shares — an estimated $370K sold.

Kalos Management first reported a position in SCHR in Q2 2019 and held it in 2 quarters. The position peaked at $383K in Q2 2019. 237 funds tracked by Wall St. Rank hold SCHR as of Q4 2019.

  • Kalos Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2019 after selling out during the quarter.
  • Kalos Management sold 13,472 Schwab Intermediately-Term US Treasury ETF shares in Q4 2019, an estimated $370K.
  • Kalos Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2019 and held it in 2 quarters.
  • Kalos Management's Schwab Intermediately-Term US Treasury ETF position peaked at $383K in Q2 2019.
  • 237 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2019.

Based on Kalos Management's 13F filing for Q4 2019, filed 13 Feb 2020.