MFS
SCHR

MSI Financial Services’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

MSI Financial Services’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
2016
Q4 		$46K Sell
1,722
-666
-28% -$18.1K ﹤0.01% 1917
2016
Q3 		$66K Sell
2,388
-626
-21% -$17.4K ﹤0.01% 1663
2016
Q2 		$84K Buy
3,014
+4
+0.1% +$110 ﹤0.01% 1500
2016
Q1 		$83K Buy
3,010
+1,730
+135% +$47.3K ﹤0.01% 1444
2015
Q4 		$34K Buy
+1,280
New +$34.5K ﹤0.01% 1969

Other funds holding SCHR

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return

MSI Financial Services's SCHR Position: Q4 2016 in Review

MSI Financial Services reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 28% in Q4 2016, selling an estimated $18.1K and leaving 1,722 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #1917.

MSI Financial Services first reported a position in SCHR in Q4 2015 and has held it in 5 quarters since. The position peaked at $84K in Q2 2016. 84 funds tracked by Wall St. Rank hold SCHR as of Q4 2016.

  • MSI Financial Services held 1,722 shares of Schwab Intermediately-Term US Treasury ETF worth $46K as of Q4 2016.
  • MSI Financial Services sold 666 Schwab Intermediately-Term US Treasury ETF shares in Q4 2016, an estimated $18.1K.
  • Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1917 holding.
  • MSI Financial Services first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Schwab Intermediately-Term US Treasury ETF position peaked at $84K in Q2 2016.
  • 84 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.