PCMK
SCHR

Paragon Capital Management (Kansas)’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Paragon Capital Management (Kansas)’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 		– Sell
-150
Closed -$4K – 181
2019
Q2 		$4K Hold
150
– – ﹤0.01% 193
2019
Q1 		$4K Buy
+150
New +$3.98K ﹤0.01% 212

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MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Paragon Capital Management (Kansas)'s SCHR Position: Q3 2019 in Review

Paragon Capital Management (Kansas) sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2019, closing a stake of 150 shares — an estimated $4K sold.

Paragon Capital Management (Kansas) first reported a position in SCHR in Q1 2019 and held it in 2 quarters. The position peaked at $4K in Q2 2019. 210 funds tracked by Wall St. Rank hold SCHR as of Q3 2019.

  • Paragon Capital Management (Kansas) reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 150 Schwab Intermediately-Term US Treasury ETF shares in Q3 2019, an estimated $4K.
  • Paragon Capital Management (Kansas) first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2019 and held it in 2 quarters.
  • Paragon Capital Management (Kansas)'s Schwab Intermediately-Term US Treasury ETF position peaked at $4K in Q2 2019.
  • 210 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.