VIA
SCHR

Vantage Investment Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Vantage Investment 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
2018
Q3 		$13K Hold
516
– – ﹤0.01% 495
2018
Q2 		$14K Sell
516
-494
-49% -$12.9K ﹤0.01% 483
2018
Q1 		$27K Hold
1,010
– – 0.01% 370
2017
Q4 		$27K Sell
1,010
-174
-15% -$4.67K 0.01% 404
2017
Q3 		$32K Hold
1,184
– – 0.01% 355
2017
Q2 		$32K Hold
1,184
– – 0.01% 338
2017
Q1 		$32K Sell
1,184
-204
-15% -$5.45K 0.01% 323
2016
Q4 		$37K Sell
1,388
-8
-0.6% -$217 0.02% 298
2016
Q3 		$39K Buy
1,396
+412
+42% +$11.5K 0.02% 275
2016
Q2 		$28K Hold
984
– – 0.01% 352
2016
Q1 		$27K Buy
+984
New +$26.9K 0.01% 346
2015
Q1 		– Sell
-20
Closed -$1K – 869
2014
Q4 		$1K Hold
20
– – ﹤0.01% 749
2014
Q3 		$1K Hold
20
– – ﹤0.01% 703
2014
Q2 		$1K Hold
20
– – ﹤0.01% 689
2014
Q1 		$1K Hold
20
– – ﹤0.01% 646
2013
Q4 		$1K Buy
+20
New +$527 ﹤0.01% 624

Other funds holding SCHR

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return