TF
SCHR

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

Trek Financial’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
-18,022
Closed -$495K – 139
2019
Q2 		$495K Sell
18,022
-106,668
-86% -$2.88M 0.09% 80
2019
Q1 		$3.35M Sell
124,690
-276,136
-69% -$7.33M 0.61% 25
2018
Q4 		$10.6M Buy
+400,826
New +$10.4M 2.04% 10

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
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trek Financial's SCHR Position: Q3 2019 in Review

Trek Financial sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2019, closing a stake of 18,022 shares — an estimated $495K sold.

Trek Financial first reported a position in SCHR in Q4 2018 and held it in 3 quarters. The position peaked at $10.6M in Q4 2018. 210 funds tracked by Wall St. Rank hold SCHR as of Q3 2019.

  • Trek Financial reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2019 after selling out during the quarter.
  • Trek Financial sold 18,022 Schwab Intermediately-Term US Treasury ETF shares in Q3 2019, an estimated $495K.
  • Trek Financial first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2018 and held it in 3 quarters.
  • Trek Financial's Schwab Intermediately-Term US Treasury ETF position peaked at $10.6M in Q4 2018.
  • 210 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2019.

Based on Trek Financial's 13F filing for Q3 2019, filed 8 Nov 2019.