QCI Asset Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

QCI Asset Management’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
2021 Q3	$21.4M	Buy	753,310 +54,996	+8%	+$1.57M	1.24%	44
2021 Q2	$19.9M	Buy	698,314 +33,346	+5%	+$947K	1.17%	46
2021 Q1	$18.8M	Buy	664,968 +53,340	+9%	+$1.53M	1.18%	46
2020 Q4	$17.8M	Buy	611,628 +41,130	+7%	+$1.2M	1.14%	41
2020 Q3	$16.7M	Buy	570,498 +34,782	+6%	+$1.02M	1.25%	41
2020 Q2	$15.7M	Buy	+535,716	New	+$15.7M	1.23%	43

Other funds holding SCHR

CSIA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BWM

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

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

MAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

I2I

Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

QCI Asset Management's SCHR Position: Q3 2021 in Review

QCI Asset Management increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 7.9% in Q3 2021, buying an estimated $1.57M and bringing the position to 753,310 shares worth $21.4M. The position accounts for 1.24% of the portfolio, ranked #44.

QCI Asset Management first reported a position in SCHR in Q2 2020 and has held it in 6 quarters since. 296 funds tracked by Wall St. Rank hold SCHR as of Q3 2021.

QCI Asset Management held 753,310 shares of Schwab Intermediately-Term US Treasury ETF worth $21.4M as of Q3 2021.
QCI Asset Management bought 54,996 Schwab Intermediately-Term US Treasury ETF shares in Q3 2021, an estimated $1.57M.
Schwab Intermediately-Term US Treasury ETF made up 1.24% of QCI Asset Management's portfolio in Q3 2021, its #44 holding.
QCI Asset Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2020 and has held it in 6 quarters since.
296 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.