Next Financial Group’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Next Financial Group’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
2021 Q4	$706K	Buy	25,182 +13,586	+117%	+$382K	0.05%	413
2021 Q3	$329K	Sell	11,596 -24	-0.2%	-$687	0.03%	627
2021 Q2	$331K	Buy	11,620 +5,692	+96%	+$162K	0.03%	625
2021 Q1	$167K	Sell	5,928 -4,720	-44%	-$135K	0.01%	834
2020 Q4	$310K	Buy	10,648 +6,348	+148%	+$185K	0.03%	555
2020 Q3	$126K	Buy	+4,300	New	+$126K	0.01%	770
2020 Q2	–	Sell	-4,032	Closed	-$119K	–	1654
2020 Q1	$119K	Sell	4,032 -512	-11%	-$14.5K	0.02%	712
2019 Q4	$125K	Buy	4,544 +32	+0.7%	+$884	0.01%	863
2019 Q3	$125K	Sell	4,512 -24	-0.5%	-$664	0.01%	838
2019 Q2	$125K	Buy	+4,536	New	+$122K	0.01%	835
2019 Q1	–	Sell	-4,406	Closed	-$117K	–	2052
2018 Q4	$117K	Buy	+4,406	New	+$114K	0.02%	545
2014 Q4	–	Sell	-1,266	Closed	-$34K	–	2298
2014 Q3	$34K	Buy	+1,266	New	+$33.6K	0.01%	1150

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

MIM

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

BWM

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

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Next Financial Group's SCHR Position: Q4 2021 in Review

Next Financial Group increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 117% in Q4 2021, buying an estimated $382K and bringing the position to 25,182 shares worth $706K. The position accounts for 0.05% of the portfolio, ranked #413.

Next Financial Group first reported a position in SCHR in Q3 2014 and has held it in 12 quarters since. 314 funds tracked by Wall St. Rank hold SCHR as of Q4 2021.

Next Financial Group held 25,182 shares of Schwab Intermediately-Term US Treasury ETF worth $706K as of Q4 2021.
Next Financial Group bought 13,586 Schwab Intermediately-Term US Treasury ETF shares in Q4 2021, an estimated $382K.
Schwab Intermediately-Term US Treasury ETF made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #413 holding.
Next Financial Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2014 and has held it in 12 quarters since.
314 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.