Pathway Financial Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Pathway Financial Advisors’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 Q1	–	Sell	-8,800	Closed	-$244K	–	116
2019 Q4	$244K	Hold	8,800	–	–	0.07%	108
2019 Q3	$241K	Sell	8,800 -200	-2%	-$5.53K	0.07%	89
2019 Q2	$247K	Hold	9,000	–	–	0.07%	83
2019 Q1	$242K	Hold	9,000	–	–	0.08%	86
2018 Q4	$238K	Hold	9,000	–	–	0.13%	81
2018 Q3	$238K	Buy	+9,000	New	+$234K	0.13%	82

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIM

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

Pathway Financial Advisors's SCHR Position: Q1 2020 in Review

Pathway Financial Advisors sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2020, closing a stake of 8,800 shares — an estimated $244K sold.

Pathway Financial Advisors first reported a position in SCHR in Q3 2018 and held it in 6 quarters. The position peaked at $247K in Q2 2019. 250 funds tracked by Wall St. Rank hold SCHR as of Q1 2020.

Pathway Financial Advisors reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2020 after selling out during the quarter.
Pathway Financial Advisors sold 8,800 Schwab Intermediately-Term US Treasury ETF shares in Q1 2020, an estimated $244K.
Pathway Financial Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2018 and held it in 6 quarters.
Pathway Financial Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $247K in Q2 2019.
250 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2020.

Based on Pathway Financial Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.