Spectrum Management Group’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Spectrum Management Group’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
2020 Q4	–	Sell	-3,980	Closed	-$117K	–	271
2020 Q3	$117K	Hold	3,980	–	–	0.03%	117
2020 Q2	$117K	Hold	3,980	–	–	0.03%	117
2020 Q1	$117K	Hold	3,980	–	–	0.04%	102
2019 Q4	$109K	Buy	3,980 +3,256	+450%	+$90K	0.04%	117
2019 Q3	$20K	Sell	724 -394	-35%	-$10.9K	0.01%	171
2019 Q2	$31K	Buy	+1,118	New	+$30.2K	0.01%	169

Other funds holding SCHR

JP Morgan Chase New York $1.81T AUM 41.13% 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 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 $3.38T AUM 44.17% 1-Year Est. Return

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

BWM

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

I2I

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

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Spectrum Management Group's SCHR Position: Q4 2020 in Review

Spectrum Management Group sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2020, closing a stake of 3,980 shares — an estimated $117K sold.

Spectrum Management Group first reported a position in SCHR in Q2 2019 and held it in 6 quarters. The position peaked at $117K in Q3 2020. 293 funds tracked by Wall St. Rank hold SCHR as of Q4 2020.

Spectrum Management Group reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2020 after selling out during the quarter.
Spectrum Management Group sold 3,980 Schwab Intermediately-Term US Treasury ETF shares in Q4 2020, an estimated $117K.
Spectrum Management Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2019 and held it in 6 quarters.
Spectrum Management Group's Schwab Intermediately-Term US Treasury ETF position peaked at $117K in Q3 2020.
293 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2020.

Based on Spectrum Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.