Knowledge Leaders Capital’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Knowledge Leaders Capital’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
2020 Q1	–	Sell	-221,746	Closed	-$6.09M	–	29
2019 Q4	$6.09M	Buy	221,746 +204,582	+1,192%	+$5.65M	11.21%	5
2019 Q3	$477K	Buy	+17,164	New	+$475K	1.8%	12
2016 Q3	–	Sell	-195,132	Closed	-$5.46M	–	42
2016 Q2	$5.46M	Buy	+195,132	New	+$5.39M	1.68%	28

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

BWM

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIM

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

Knowledge Leaders Capital's SCHR Position: Q1 2020 in Review

Knowledge Leaders Capital sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2020, closing a stake of 221,746 shares — an estimated $6.09M sold.

Knowledge Leaders Capital first reported a position in SCHR in Q2 2016 and held it in 3 quarters. The position peaked at $6.09M in Q4 2019. 251 funds tracked by Wall St. Rank hold SCHR as of Q1 2020.

Knowledge Leaders Capital reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2020 after selling out during the quarter.
Knowledge Leaders Capital sold 221,746 Schwab Intermediately-Term US Treasury ETF shares in Q1 2020, an estimated $6.09M.
Knowledge Leaders Capital first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2016 and held it in 3 quarters.
Knowledge Leaders Capital's Schwab Intermediately-Term US Treasury ETF position peaked at $6.09M in Q4 2019.
251 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2020.

Based on Knowledge Leaders Capital's 13F filing for Q1 2020, filed 28 Apr 2020.