StrategIQ Financial Group’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

StrategIQ Financial 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
2019 Q3	–	Sell	-7,718	Closed	-$212K	–	201
2019 Q2	$212K	Sell	7,718 -700	-8%	-$18.9K	0.06%	186
2019 Q1	$226K	Buy	+8,418	New	+$223K	0.07%	174
2018 Q3	–	Sell	-12,730	Closed	-$333K	–	187
2018 Q2	$333K	Sell	12,730 -68	-0.5%	-$1.77K	0.12%	135
2018 Q1	$337K	Hold	12,798	–	–	0.13%	118
2017 Q4	$341K	Sell	12,798 -3,218	-20%	-$86.3K	0.13%	115
2017 Q3	$432K	Buy	16,016 +166	+1%	+$4.5K	0.17%	92
2017 Q2	$428K	Buy	15,850 +396	+3%	+$10.7K	0.18%	94
2017 Q1	$414K	Buy	15,454 +412	+3%	+$11K	0.19%	88
2016 Q4	$401K	Buy	15,042 +4,980	+49%	+$135K	0.2%	84
2016 Q3	$280K	Buy	+10,062	New	+$280K	0.15%	94

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

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 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

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

StrategIQ Financial Group's SCHR Position: Q3 2019 in Review

StrategIQ Financial Group sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2019, closing a stake of 7,718 shares — an estimated $212K sold.

StrategIQ Financial Group first reported a position in SCHR in Q3 2016 and held it in 10 quarters. The position peaked at $432K in Q3 2017. 210 funds tracked by Wall St. Rank hold SCHR as of Q3 2019.

StrategIQ Financial Group reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2019 after selling out during the quarter.
StrategIQ Financial Group sold 7,718 Schwab Intermediately-Term US Treasury ETF shares in Q3 2019, an estimated $212K.
StrategIQ Financial Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2016 and held it in 10 quarters.
StrategIQ Financial Group's Schwab Intermediately-Term US Treasury ETF position peaked at $432K in Q3 2017.
210 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2019.

Based on StrategIQ Financial Group's 13F filing for Q3 2019, filed 1 Nov 2019.