Sowell Financial Services’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Sowell Financial Services’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 Q3	–	Sell	-44,404	Closed	-$1.26M	–	547
2021 Q2	$1.26M	Sell	44,404 -12	-0%	-$341	0.08%	266
2021 Q1	$1.26M	Buy	44,416 +1,198	+3%	+$34.4K	0.04%	352
2020 Q4	$1.26M	Sell	43,218 -690	-2%	-$20.1K	0.05%	281
2020 Q3	$1.29M	Buy	43,908 +34	+0.1%	+$998	0.06%	245
2020 Q2	$1.29M	Buy	43,874 +984	+2%	+$28.9K	0.07%	231
2020 Q1	$1.26M	Sell	42,890 -6,798	-14%	-$192K	0.09%	219
2019 Q4	$1.36M	Buy	49,688 +146	+0.3%	+$4.04K	0.1%	204
2019 Q3	$1.38M	Buy	+49,542	New	+$1.37M	0.11%	188
2019 Q1	$791K	Buy	29,432 +774	+3%	+$20.5K	0.09%	244
2018 Q4	$759K	Buy	+28,658	New	+$744K	0.11%	203

Other funds holding SCHR

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

BWM

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

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

MAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

I2I

Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return

Sowell Financial Services's SCHR Position: Q3 2021 in Review

Sowell Financial Services sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2021, closing a stake of 44,404 shares — an estimated $1.26M sold.

Sowell Financial Services first reported a position in SCHR in Q4 2018 and held it in 10 quarters. The position peaked at $1.38M in Q3 2019. 296 funds tracked by Wall St. Rank hold SCHR as of Q3 2021.

Sowell Financial Services reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2021 after selling out during the quarter.
Sowell Financial Services sold 44,404 Schwab Intermediately-Term US Treasury ETF shares in Q3 2021, an estimated $1.26M.
Sowell Financial Services first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2018 and held it in 10 quarters.
Sowell Financial Services's Schwab Intermediately-Term US Treasury ETF position peaked at $1.38M in Q3 2019.
296 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2021.

Based on Sowell Financial Services's 13F filing for Q3 2021, filed 4 Nov 2021.