PG
SCHR

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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return