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

ProVise Management 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
2022 Q1	–	Sell	-226,142	Closed	-$6.35M	–	409
2021 Q4	$6.35M	Buy	226,142 +25,960	+13%	+$731K	0.58%	53
2021 Q3	$5.68M	Buy	200,182 +49,216	+33%	+$1.41M	0.56%	55
2021 Q2	$4.29M	Buy	150,966 +41,814	+38%	+$1.19M	0.44%	68
2021 Q1	$3.08M	Buy	109,152 +35,940	+49%	+$1.03M	0.33%	92
2020 Q4	$2.13M	Buy	73,212 +37,608	+106%	+$1.1M	0.25%	104
2020 Q3	$1.04M	Buy	+35,604	New	+$1.05M	0.14%	136
2016 Q4	–	Sell	-9,244	Closed	-$257K	–	344
2016 Q3	$257K	Buy	+9,244	New	+$257K	0.04%	285
2016 Q2	–	Sell	-32,080	Closed	-$886K	–	316
2016 Q1	$886K	Buy	+32,080	New	+$878K	0.18%	132
2015 Q4	–	Sell	-93,170	Closed	-$2.54M	–	302
2015 Q3	$2.54M	Buy	93,170 +59,618	+178%	+$1.61M	0.59%	49
2015 Q2	$899K	Buy	33,552 +14,000	+72%	+$377K	0.19%	132
2015 Q1	$531K	Sell	19,552 -5,902	-23%	-$160K	0.11%	180
2014 Q4	$682K	Buy	+25,454	New	+$681K	0.15%	154

Other funds holding SCHR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSIA

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

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

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

BWM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ProVise Management Group's SCHR Position: Q1 2022 in Review

ProVise Management Group sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2022, closing a stake of 226,142 shares — an estimated $6.35M sold.

ProVise Management Group first reported a position in SCHR in Q4 2014 and held it in 12 quarters. The position peaked at $6.35M in Q4 2021. 318 funds tracked by Wall St. Rank hold SCHR as of Q1 2022.

ProVise Management Group reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2022 after selling out during the quarter.
ProVise Management Group sold 226,142 Schwab Intermediately-Term US Treasury ETF shares in Q1 2022, an estimated $6.35M.
ProVise Management Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2014 and held it in 12 quarters.
ProVise Management Group's Schwab Intermediately-Term US Treasury ETF position peaked at $6.35M in Q4 2021.
318 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2022.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.