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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

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

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return