Madison Investment Holdings’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Madison Investment Holdings’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 Q3	$113M	Sell	4,083,588 -40,496	-1%	-$1.12M	1.84%	6
2019 Q2	$113M	Sell	4,124,084 -1,196,646	-22%	-$32.3M	2%	5
2019 Q1	$143M	Buy	5,320,730 +807,498	+18%	+$21.4M	2.63%	1
2018 Q4	$119M	Buy	4,513,232 +1,017,526	+29%	+$26.4M	2.41%	1
2018 Q3	$90.5M	Buy	3,495,706 +2,126,614	+155%	+$55.4M	1.55%	12
2018 Q2	$35.8M	Buy	1,369,092 +195,322	+17%	+$5.09M	0.64%	58
2018 Q1	$30.9M	Buy	1,173,770 +316,000	+37%	+$8.3M	0.55%	61
2017 Q4	$22.9M	Sell	857,770 -883,296	-51%	-$23.7M	0.39%	88
2017 Q3	$46.9M	Buy	1,741,066 +492,976	+39%	+$13.3M	0.84%	37
2017 Q2	$33.7M	Buy	+1,248,090	New	+$33.7M	0.62%	55

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

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

AEPG

American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Madison Investment Holdings's SCHR Position: Q3 2019 in Review

Madison Investment Holdings reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 0.98% in Q3 2019, selling an estimated $1.12M and leaving 4,083,588 shares worth $113M. The position accounts for 1.84% of the portfolio, ranked #6.

Madison Investment Holdings first reported a position in SCHR in Q2 2017 and has held it in 10 quarters since. The position peaked at $143M in Q1 2019. 210 funds tracked by Wall St. Rank hold SCHR as of Q3 2019.

Madison Investment Holdings held 4,083,588 shares of Schwab Intermediately-Term US Treasury ETF worth $113M as of Q3 2019.
Madison Investment Holdings sold 40,496 Schwab Intermediately-Term US Treasury ETF shares in Q3 2019, an estimated $1.12M.
Schwab Intermediately-Term US Treasury ETF made up 1.84% of Madison Investment Holdings's portfolio in Q3 2019, its #6 holding.
Madison Investment Holdings first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2017 and has held it in 10 quarters since.
Madison Investment Holdings's Schwab Intermediately-Term US Treasury ETF position peaked at $143M in Q1 2019.
210 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.