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

VSR Financial Services’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
2016 Q2	–	Sell	-11,942	Closed	-$330K	–	569
2016 Q1	$330K	Hold	11,942	–	–	0.03%	414
2015 Q4	$320K	Buy	11,942 +52	+0.4%	+$1.4K	0.03%	424
2015 Q3	$324K	Sell	11,890 -4,776	-29%	-$129K	0.04%	400
2015 Q2	$447K	Buy	16,666 +5,076	+44%	+$137K	0.05%	357
2015 Q1	$315K	Buy	11,590 +1,288	+13%	+$34.9K	0.03%	434
2014 Q4	$276K	Sell	10,302 -1,222	-11%	-$32.7K	0.03%	451
2014 Q3	$305K	Buy	11,524 +3,314	+40%	+$87.8K	0.04%	439
2014 Q2	$218K	Buy	+8,210	New	+$217K	0.03%	507

Other funds holding SCHR

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

REMPR

Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

PTCG

Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

VSR Financial Services's SCHR Position: Q2 2016 in Review

VSR Financial Services sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2016, closing a stake of 11,942 shares — an estimated $330K sold.

VSR Financial Services first reported a position in SCHR in Q2 2014 and held it in 8 quarters. The position peaked at $447K in Q2 2015. 79 funds tracked by Wall St. Rank hold SCHR as of Q2 2016.

VSR Financial Services reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 11,942 Schwab Intermediately-Term US Treasury ETF shares in Q2 2016, an estimated $330K.
VSR Financial Services first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2014 and held it in 8 quarters.
VSR Financial Services's Schwab Intermediately-Term US Treasury ETF position peaked at $447K in Q2 2015.
79 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.