Secrest Blakey & Associates’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Secrest Blakey & Associates’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
2019 Q4	–	Sell	-18,192	Closed	-$505K	–	116
2019 Q3	$505K	Sell	18,192 -208	-1%	-$5.76K	0.42%	67
2019 Q2	$506K	Buy	18,400 +1,030	+6%	+$27.8K	0.44%	66
2019 Q1	$467K	Sell	17,370 -3,366	-16%	-$89.3K	0.45%	63
2018 Q4	$549K	Sell	20,736 -114	-0.5%	-$2.96K	0.46%	63
2018 Q3	$540K	Sell	20,850 -182	-0.9%	-$4.74K	0.42%	64
2018 Q2	$550K	Sell	21,032 -1,028	-5%	-$26.8K	0.43%	67
2018 Q1	$580K	Sell	22,060 -774	-3%	-$20.3K	0.5%	58
2017 Q4	$610K	Buy	+22,834	New	+$612K	0.49%	60

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 $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

BWM

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

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Secrest Blakey & Associates's SCHR Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2019, closing a stake of 18,192 shares — an estimated $505K sold.

Secrest Blakey & Associates first reported a position in SCHR in Q4 2017 and held it in 8 quarters. The position peaked at $610K in Q4 2017. 237 funds tracked by Wall St. Rank hold SCHR as of Q4 2019.

Secrest Blakey & Associates reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2019 after selling out during the quarter.
Secrest Blakey & Associates sold 18,192 Schwab Intermediately-Term US Treasury ETF shares in Q4 2019, an estimated $505K.
Secrest Blakey & Associates first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2017 and held it in 8 quarters.
Secrest Blakey & Associates's Schwab Intermediately-Term US Treasury ETF position peaked at $610K in Q4 2017.
237 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.