Redhawk Wealth Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Redhawk Wealth Advisors’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
2020 Q2	–	Sell	-32,850	Closed	-$965K	–	193
2020 Q1	$965K	Buy	+32,850	New	+$928K	0.43%	47
2019 Q3	–	Sell	-15,834	Closed	-$435K	–	375
2019 Q2	$435K	Buy	15,834 +3,860	+32%	+$104K	0.17%	90
2019 Q1	$322K	Sell	11,974 -145,782	-92%	-$3.87M	0.17%	91
2018 Q4	$4.18M	Buy	+157,756	New	+$4.09M	2.51%	11

Other funds holding SCHR

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

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

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

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

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

BWM

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

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Redhawk Wealth Advisors's SCHR Position: Q2 2020 in Review

Redhawk Wealth Advisors sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2020, closing a stake of 32,850 shares — an estimated $965K sold.

Redhawk Wealth Advisors first reported a position in SCHR in Q4 2018 and held it in 4 quarters. The position peaked at $4.18M in Q4 2018. 256 funds tracked by Wall St. Rank hold SCHR as of Q2 2020.

Redhawk Wealth Advisors reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2020 after selling out during the quarter.
Redhawk Wealth Advisors sold 32,850 Schwab Intermediately-Term US Treasury ETF shares in Q2 2020, an estimated $965K.
Redhawk Wealth Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2018 and held it in 4 quarters.
Redhawk Wealth Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $4.18M in Q4 2018.
256 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2020.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.