SEI Investments
SCHR

SEI Investments’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

SEI Investments’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
Q2 		– Sell
-1,272
Closed -$28K – 2705
2019
Q1 		$28K Sell
1,272
-652
-34% -$17.3K ﹤0.01% 2704
2018
Q4 		$44K Buy
1,924
+390
+25% +$10.1K ﹤0.01% 2373
2018
Q3 		$35K Buy
1,534
+74
+5% +$1.93K ﹤0.01% 2305
2018
Q2 		$39K Buy
1,460
+1,022
+233% +$26.6K ﹤0.01% 2587
2018
Q1 		$12K Buy
438
+40
+10% +$1.05K ﹤0.01% 2823
2017
Q4 		$11K Buy
398
+372
+1,431% +$9.98K ﹤0.01% 2780
2017
Q3 		$1K Sell
26
-114
-81% -$3.09K ﹤0.01% 3106
2017
Q2 		$4K Sell
140
-100
-42% -$2.7K ﹤0.01% 2775
2017
Q1 		$6K Buy
+240
New +$6.42K ﹤0.01% 2554

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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return