LTFS
SCHR

Ladenburg Thalmann Financial Services’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Ladenburg Thalmann Financial 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 		$2.04M Buy
74,308
+33,948
+84% +$938K 0.01% 869
2019
Q3 		$1.12M Buy
40,360
+13,448
+50% +$372K 0.01% 1171
2019
Q2 		$740K Buy
26,912
+14,860
+123% +$401K 0.01% 1440
2019
Q1 		$325K Buy
12,052
+3,458
+40% +$91.7K ﹤0.01% 2024
2018
Q4 		$227K Sell
8,594
-144
-2% -$3.74K ﹤0.01% 2152
2018
Q3 		$226K Sell
8,738
-5,776
-40% -$150K ﹤0.01% 2224
2018
Q2 		$382K Hold
14,514
– – ﹤0.01% 1761
2018
Q1 		$382K Buy
14,514
+488
+3% +$12.8K ﹤0.01% 1761
2017
Q4 		$374K Sell
14,026
-1,674
-11% -$44.9K ﹤0.01% 1749
2017
Q3 		$423K Sell
15,700
-34,432
-69% -$932K ﹤0.01% 1577
2017
Q2 		$1.35M Sell
50,132
-20,980
-30% -$567K 0.02% 778
2017
Q1 		$1.91M Buy
71,112
+24,826
+54% +$664K 0.02% 583
2016
Q4 		$1.24M Buy
46,286
+4,240
+10% +$115K 0.02% 734
2016
Q3 		$1.17M Sell
42,046
-4,240
-9% -$118K 0.02% 714
2016
Q2 		$1.29M Buy
46,286
+1,858
+4% +$51.3K 0.02% 638
2016
Q1 		$1.23M Buy
44,428
+6,660
+18% +$182K 0.02% 604
2015
Q4 		$1.01M Buy
37,768
+1,300
+4% +$35.1K 0.02% 683
2015
Q3 		$994K Buy
36,468
+3,398
+10% +$91.6K 0.02% 638
2015
Q2 		$886K Buy
+33,070
New +$892K 0.02% 766

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 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

Ladenburg Thalmann Financial Services's SCHR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 84% in Q4 2019, buying an estimated $938K and bringing the position to 74,308 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #869.

Ladenburg Thalmann Financial Services first reported a position in SCHR in Q2 2015 and has held it in 19 quarters since. 237 funds tracked by Wall St. Rank hold SCHR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 74,308 shares of Schwab Intermediately-Term US Treasury ETF worth $2.04M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 33,948 Schwab Intermediately-Term US Treasury ETF shares in Q4 2019, an estimated $938K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #869 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2015 and has held it in 19 quarters since.
  • 237 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.