REMPR
SCHR

Roof Eidam Maycock Peralta (REMP)’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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
Q1 		– Sell
-21,194
Closed -$617K – 103
2020
Q4 		$617K Sell
21,194
-10,200
-32% -$297K 0.24% 60
2020
Q3 		$921K Sell
31,394
-8,350
-21% -$245K 0.36% 51
2020
Q2 		$1.17M Sell
39,744
-653,752
-94% -$19.2M 0.45% 37
2020
Q1 		$20.4M Buy
693,496
+638,526
+1,162% +$18M 8.57% 2
2019
Q4 		$1.51M Buy
54,970
+136
+0.2% +$3.76K 0.58% 35
2019
Q3 		$1.52M Sell
54,834
-2,322
-4% -$64.3K 0.62% 35
2019
Q2 		$1.57M Sell
57,156
-386,800
-87% -$10.4M 0.64% 32
2019
Q1 		$11.9M Buy
443,956
+416,470
+1,515% +$11M 4.7% 4
2018
Q4 		$728K Sell
27,486
-48,654
-64% -$1.26M 0.35% 52
2018
Q3 		$1.97M Sell
76,140
-7,380
-9% -$192K 0.89% 27
2018
Q2 		$2.19M Sell
83,520
-7,120
-8% -$185K 1.02% 20
2018
Q1 		$2.38M Sell
90,640
-20,970
-19% -$551K 1.15% 18
2017
Q4 		$2.98M Sell
111,610
-4,120
-4% -$110K 1.45% 16
2017
Q3 		$3.12M Sell
115,730
-2,020
-2% -$54.7K 1.6% 15
2017
Q2 		$3.18M Buy
117,750
+51,540
+78% +$1.39M 1.64% 14
2017
Q1 		$1.77M Sell
66,210
-64,550
-49% -$1.73M 0.91% 26
2016
Q4 		$3.49M Sell
130,760
-36,290
-22% -$984K 1.82% 10
2016
Q3 		$4.64M Sell
167,050
-116,340
-41% -$3.23M 2.17% 13
2016
Q2 		$7.93M Sell
283,390
-101,390
-26% -$2.8M 4.16% 7
2016
Q1 		$10.6M Buy
384,780
+372,100
+2,935% +$10.2M 7.46% 4
2015
Q4 		$340K Buy
+12,680
New +$342K 0.27% 74

Other funds holding SCHR

JP Morgan Chase
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
State Street
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
Wells Fargo
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s SCHR Position: Q1 2021 in Review

Roof Eidam Maycock Peralta (REMP) sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2021, closing a stake of 21,194 shares — an estimated $617K sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in SCHR in Q4 2015 and held it in 21 quarters. The position peaked at $20.4M in Q1 2020. 294 funds tracked by Wall St. Rank hold SCHR as of Q1 2021.

  • Roof Eidam Maycock Peralta (REMP) reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2021 after selling out during the quarter.
  • Roof Eidam Maycock Peralta (REMP) sold 21,194 Schwab Intermediately-Term US Treasury ETF shares in Q1 2021, an estimated $617K.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2015 and held it in 21 quarters.
  • Roof Eidam Maycock Peralta (REMP)'s Schwab Intermediately-Term US Treasury ETF position peaked at $20.4M in Q1 2020.
  • 294 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2021.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2021, filed 29 Apr 2021.