SBSB
SCHR

Sullivan, Bruyette, Speros & Blaney’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		– Sell
-4,884
Closed -$134K – 338
2019
Q4 		$134K Sell
4,884
-11,582
-70% -$320K 0.01% 303
2019
Q3 		$457K Buy
+16,466
New +$456K 0.03% 139

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Stifel Financial
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Ameriprise
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State Street
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BWM
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Wealth Enhancement Advisory Services
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AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
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MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's SCHR Position: Q1 2020 in Review

Sullivan, Bruyette, Speros & Blaney sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2020, closing a stake of 4,884 shares — an estimated $134K sold.

Sullivan, Bruyette, Speros & Blaney first reported a position in SCHR in Q3 2019 and held it in 2 quarters. The position peaked at $457K in Q3 2019. 251 funds tracked by Wall St. Rank hold SCHR as of Q1 2020.

  • Sullivan, Bruyette, Speros & Blaney reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2020 after selling out during the quarter.
  • Sullivan, Bruyette, Speros & Blaney sold 4,884 Schwab Intermediately-Term US Treasury ETF shares in Q1 2020, an estimated $134K.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2019 and held it in 2 quarters.
  • Sullivan, Bruyette, Speros & Blaney's Schwab Intermediately-Term US Treasury ETF position peaked at $457K in Q3 2019.
  • 251 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2020.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2020, filed 5 May 2020.