LVW Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

LVW Advisors’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 Q4	–	Sell	-7,036	Closed	-$206K	–	213
2020 Q3	$206K	Sell	7,036 -236,124	-97%	-$6.93M	0.05%	188
2020 Q2	$7.15M	Buy	243,160 +51,214	+27%	+$1.5M	1.72%	13
2020 Q1	$5.64M	Sell	191,946 -11,452	-6%	-$324K	1.5%	15
2019 Q4	$5.59M	Sell	203,398 -17,540	-8%	-$485K	1.26%	16
2019 Q3	$6.14M	Buy	220,938 +79,524	+56%	+$2.2M	1.52%	14
2019 Q2	$3.89M	Buy	141,414 +41,210	+41%	+$1.11M	1.07%	23
2019 Q1	$2.69M	Buy	100,204 +63,148	+170%	+$1.68M	0.72%	43
2018 Q4	$981K	Buy	37,056 +6,060	+20%	+$157K	0.33%	58
2018 Q3	$803K	Buy	30,996 +6,090	+24%	+$159K	0.23%	72
2018 Q2	$652K	Buy	+24,906	New	+$649K	0.21%	76

Other funds holding SCHR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BWM

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

I2I

Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LVW Advisors's SCHR Position: Q4 2020 in Review

LVW Advisors sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2020, closing a stake of 7,036 shares — an estimated $206K sold.

LVW Advisors first reported a position in SCHR in Q2 2018 and held it in 10 quarters. The position peaked at $7.15M in Q2 2020. 293 funds tracked by Wall St. Rank hold SCHR as of Q4 2020.

LVW Advisors reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2020 after selling out during the quarter.
LVW Advisors sold 7,036 Schwab Intermediately-Term US Treasury ETF shares in Q4 2020, an estimated $206K.
LVW Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2018 and held it in 10 quarters.
LVW Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $7.15M in Q2 2020.
293 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2020.

Based on LVW Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.