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

Patten 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
2019 Q1	–	Sell	-530	Closed	-$14K	–	464
2018 Q4	$14K	Sell	530 -24	-4%	-$623	0.01%	406
2018 Q3	$14K	Buy	554 +8	+1%	+$208	0.01%	474
2018 Q2	$14K	Buy	546 +10	+2%	+$260	0.01%	442
2018 Q1	$14K	Buy	536 +14	+3%	+$368	0.01%	437
2017 Q4	$14K	Buy	522 +518	+12,950%	+$13.9K	0.01%	460
2017 Q3	$0	Hold	4	–	–	﹤0.01%	644
2017 Q2	$0	Sell	4 -1,002	-100%	-$27.1K	﹤0.01%	668
2017 Q1	$27K	Hold	1,006	–	–	0.01%	371
2016 Q4	$27K	Buy	1,006 +18	+2%	+$488	0.01%	372
2016 Q3	$27.3K	Buy	988 +14	+1%	+$389	0.01%	381
2016 Q2	$27.3K	Buy	974 +16	+2%	+$442	0.01%	370
2016 Q1	$26.5K	Buy	958 +30	+3%	+$821	0.01%	382
2015 Q4	$24.9K	Buy	+928	New	+$25K	0.01%	397

Other funds holding SCHR

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

BWM

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Patten Group's SCHR Position: Q1 2019 in Review

Patten Group sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2019, closing a stake of 530 shares — an estimated $14K sold.

Patten Group first reported a position in SCHR in Q4 2015 and held it in 13 quarters. The position peaked at $27.3K in Q2 2016. 186 funds tracked by Wall St. Rank hold SCHR as of Q1 2019.

Patten Group reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2019 after selling out during the quarter.
Patten Group sold 530 Schwab Intermediately-Term US Treasury ETF shares in Q1 2019, an estimated $14K.
Patten Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2015 and held it in 13 quarters.
Patten Group's Schwab Intermediately-Term US Treasury ETF position peaked at $27.3K in Q2 2016.
186 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.