Pring Turner Capital Group’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Pring Turner Capital 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
2018 Q4	$216K	Hold	8,152	–	–	0.31%	39
2018 Q3	$211K	Sell	8,152 -198,170	-96%	-$5.16M	0.27%	40
2018 Q2	$5.4M	Sell	206,322 -5,718	-3%	-$149K	5.71%	1
2018 Q1	$5.58M	Sell	212,040 -272	-0.1%	-$7.14K	5.8%	1
2017 Q4	$5.66M	Sell	212,312 -3,000	-1%	-$80.5K	6.1%	1
2017 Q3	$5.8M	Sell	215,312 -2,938	-1%	-$79.6K	5.75%	1
2017 Q2	$5.89M	Sell	218,250 -1,460	-0.7%	-$39.4K	5.97%	1
2017 Q1	$5.89M	Sell	219,710 -1,800	-0.8%	-$48.1K	6.6%	1
2016 Q4	$5.91M	Sell	221,510 -1,310	-0.6%	-$35.5K	6.29%	1
2016 Q3	$6.19M	Sell	222,820 -1,440	-0.6%	-$40K	7.46%	2
2016 Q2	$6.28M	Sell	224,260 -1,220	-0.5%	-$33.7K	8.21%	2
2016 Q1	$6.23M	Buy	+225,480	New	+$6.17M	9%	2

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

MBT

Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BWM

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Pring Turner Capital Group's SCHR Position: Q4 2018 in Review

Pring Turner Capital Group held its Schwab Intermediately-Term US Treasury ETF (SCHR) position steady in Q4 2018 at 8,152 shares worth $216K. The position accounts for 0.31% of the portfolio, ranked #39.

Pring Turner Capital Group first reported a position in SCHR in Q1 2016 and has held it in 12 quarters since. The position peaked at $6.28M in Q2 2016. 170 funds tracked by Wall St. Rank hold SCHR as of Q4 2018.

Pring Turner Capital Group held 8,152 shares of Schwab Intermediately-Term US Treasury ETF worth $216K as of Q4 2018.
Pring Turner Capital Group left its Schwab Intermediately-Term US Treasury ETF share count unchanged in Q4 2018.
Schwab Intermediately-Term US Treasury ETF made up 0.31% of Pring Turner Capital Group's portfolio in Q4 2018, its #39 holding.
Pring Turner Capital Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2016 and has held it in 12 quarters since.
Pring Turner Capital Group's Schwab Intermediately-Term US Treasury ETF position peaked at $6.28M in Q2 2016.
170 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2018.

Based on Pring Turner Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.