VFA
SCHR

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

Valeo Financial Advisors’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
Q2 		– Sell
-750
Closed -$21K – 1575
2021
Q1 		$21K Sell
750
-12
-2% -$344 ﹤0.01% 1148
2020
Q4 		$22K Buy
762
+12
+2% +$350 ﹤0.01% 1005
2020
Q3 		$22K Buy
750
+254
+51% +$7.46K ﹤0.01% 900
2020
Q2 		$15K Buy
+496
New +$14.5K ﹤0.01% 1161

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 $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

Valeo Financial Advisors's SCHR Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2021, closing a stake of 750 shares — an estimated $21K sold.

Valeo Financial Advisors first reported a position in SCHR in Q2 2020 and held it in 4 quarters. The position peaked at $22K in Q4 2020. 287 funds tracked by Wall St. Rank hold SCHR as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 750 Schwab Intermediately-Term US Treasury ETF shares in Q2 2021, an estimated $21K.
  • Valeo Financial Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2020 and held it in 4 quarters.
  • Valeo Financial Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $22K in Q4 2020.
  • 287 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.