LYV
SCHR

Live Your Vision’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Live Your Vision’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
Q1 		$512K Buy
19,192
+1,116
+6% +$29.6K 0.16% 54
2018
Q4 		$478K Buy
18,076
+4,042
+29% +$105K 0.16% 54
2018
Q3 		$363K Buy
14,034
+3,448
+33% +$89.8K 0.12% 54
2018
Q2 		$276K Sell
10,586
-29,156
-73% -$759K 0.09% 55
2018
Q1 		$1.03M Buy
39,742
+2,314
+6% +$60.8K 0.35% 36
2017
Q4 		$987K Buy
37,428
+8,938
+31% +$240K 0.33% 38
2017
Q3 		$768K Sell
28,490
-38
-0.1% -$1.03K 0.27% 41
2017
Q2 		$772K Buy
28,528
+382
+1% +$10.3K 0.29% 38
2017
Q1 		$754K Sell
28,146
-3,528
-11% -$94.3K 0.3% 38
2016
Q4 		$845K Sell
31,674
-7,874
-20% -$213K 0.36% 39
2016
Q3 		$1.1M Sell
39,548
-33,826
-46% -$941K 0.47% 35
2016
Q2 		$2.05M Buy
73,374
+4,926
+7% +$136K 0.94% 30
2016
Q1 		$1.89M Buy
68,448
+2,870
+4% +$78.5K 0.9% 28
2015
Q4 		$1.76M Buy
65,578
+3,502
+6% +$94.5K 0.84% 34
2015
Q3 		$1.69M Buy
62,076
+1,826
+3% +$49.2K 0.8% 31
2015
Q2 		$1.61M Buy
60,250
+4,958
+9% +$134K 0.75% 30
2015
Q1 		$1.5M Sell
55,292
-718
-1% -$19.4K 0.71% 30
2014
Q4 		$1.52M Sell
56,010
-4,842
-8% -$130K 0.76% 28
2014
Q3 		$1.64M Sell
60,852
-2,466
-4% -$65.4K 0.86% 26
2014
Q2 		$1.68M Buy
63,318
+8,594
+16% +$227K 0.88% 25
2014
Q1 		$1.44M Buy
54,724
+9,744
+22% +$257K 0.76% 22
2013
Q4 		$1.17M Buy
44,980
+7,878
+21% +$208K 0.65% 23
2013
Q3 		$980K Sell
37,102
-644
-2% -$16.9K 0.56% 23
2013
Q2 		$988K Buy
+37,746
New +$1.02M 0.59% 21

Other funds holding SCHR

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Live Your Vision's SCHR Position: Q1 2019 in Review

Live Your Vision increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 6.2% in Q1 2019, buying an estimated $29.6K and bringing the position to 19,192 shares worth $512K. The position accounts for 0.16% of the portfolio, ranked #54.

Live Your Vision first reported a position in SCHR in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.05M in Q2 2016. 186 funds tracked by Wall St. Rank hold SCHR as of Q1 2019.

  • Live Your Vision held 19,192 shares of Schwab Intermediately-Term US Treasury ETF worth $512K as of Q1 2019.
  • Live Your Vision bought 1,116 Schwab Intermediately-Term US Treasury ETF shares in Q1 2019, an estimated $29.6K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.16% of Live Your Vision's portfolio in Q1 2019, its #54 holding.
  • Live Your Vision first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2013 and has held it in 24 quarters since.
  • Live Your Vision's Schwab Intermediately-Term US Treasury ETF position peaked at $2.05M in Q2 2016.
  • 186 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.