Washburn Capital Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Washburn Capital Management’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	-114,734	Closed	-$3.24M	–	58
2021 Q1	$3.24M	Sell	114,734 -5,594	-5%	-$160K	2.2%	11
2020 Q4	$3.5M	Buy	120,328 +26,286	+28%	+$766K	2.44%	12
2020 Q3	$2.76M	Buy	94,042 +23,380	+33%	+$686K	2.18%	12
2020 Q2	$2.08M	Buy	70,662 +8,144	+13%	+$239K	1.91%	12
2020 Q1	$1.84M	Buy	+62,518	New	+$1.77M	2.51%	11

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Washburn Capital Management's SCHR Position: Q2 2021 in Review

Washburn Capital Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2021, closing a stake of 114,734 shares — an estimated $3.24M sold.

Washburn Capital Management first reported a position in SCHR in Q1 2020 and held it in 5 quarters. The position peaked at $3.5M in Q4 2020. 287 funds tracked by Wall St. Rank hold SCHR as of Q2 2021.

Washburn Capital Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2021 after selling out during the quarter.
Washburn Capital Management sold 114,734 Schwab Intermediately-Term US Treasury ETF shares in Q2 2021, an estimated $3.24M.
Washburn Capital Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2020 and held it in 5 quarters.
Washburn Capital Management's Schwab Intermediately-Term US Treasury ETF position peaked at $3.5M in Q4 2020.
287 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2021.

Based on Washburn Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.