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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UWM

USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

BWM

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

SEI Investments's SCHR Position: Q2 2019 in Review

SEI Investments sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2019, closing a stake of 1,272 shares — an estimated $28K sold.

SEI Investments first reported a position in SCHR in Q1 2017 and held it in 9 quarters. The position peaked at $44K in Q4 2018. 202 funds tracked by Wall St. Rank hold SCHR as of Q2 2019.

SEI Investments reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 1,272 Schwab Intermediately-Term US Treasury ETF shares in Q2 2019, an estimated $28K.
SEI Investments first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2017 and held it in 9 quarters.
SEI Investments's Schwab Intermediately-Term US Treasury ETF position peaked at $44K in Q4 2018.
202 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.