Moloney Securities Asset Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Moloney Securities Asset Management’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 Q2	–	Sell	-10,950	Closed	-$322K	–	322
2020 Q1	$322K	Buy	10,950 +806	+8%	+$22.8K	0.12%	178
2019 Q4	$279K	Buy	10,144 +2,296	+29%	+$63.4K	0.09%	262
2019 Q3	$218K	Hold	7,848	–	–	0.07%	287
2019 Q2	$216K	Sell	7,848 -246	-3%	-$6.64K	0.07%	276
2019 Q1	$218K	Hold	8,094	–	–	0.08%	266
2018 Q4	$214K	Buy	+8,094	New	+$210K	0.09%	246

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 $672B AUM 33.48% 1-Year Est. Return

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

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

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

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

BWM

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

YAL

Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Moloney Securities Asset Management's SCHR Position: Q2 2020 in Review

Moloney Securities Asset Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2020, closing a stake of 10,950 shares — an estimated $322K sold.

Moloney Securities Asset Management first reported a position in SCHR in Q4 2018 and held it in 6 quarters. The position peaked at $322K in Q1 2020. 256 funds tracked by Wall St. Rank hold SCHR as of Q2 2020.

Moloney Securities Asset Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2020 after selling out during the quarter.
Moloney Securities Asset Management sold 10,950 Schwab Intermediately-Term US Treasury ETF shares in Q2 2020, an estimated $322K.
Moloney Securities Asset Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2018 and held it in 6 quarters.
Moloney Securities Asset Management's Schwab Intermediately-Term US Treasury ETF position peaked at $322K in Q1 2020.
256 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2020.

Based on Moloney Securities Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.