Washington Trust Bank’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Washington Trust Bank’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
2015 Q4	–	Sell	-1,574	Closed	-$43K	–	785
2015 Q3	$43K	Hold	1,574	–	–	0.01%	412
2015 Q2	$42K	Hold	1,574	–	–	0.01%	458
2015 Q1	$43K	Hold	1,574	–	–	0.01%	466
2014 Q4	$42K	Hold	1,574	–	–	0.01%	492
2014 Q3	$42K	Buy	+1,574	New	+$41.7K	0.01%	486

Other funds holding SCHR

CSIA

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

FWM

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

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

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

JWS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KKAMG

Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return

Washington Trust Bank's SCHR Position: Q4 2015 in Review

Washington Trust Bank sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2015, closing a stake of 1,574 shares — an estimated $43K sold.

Washington Trust Bank first reported a position in SCHR in Q3 2014 and held it in 5 quarters. The position peaked at $43K in Q3 2015. 65 funds tracked by Wall St. Rank hold SCHR as of Q4 2015.

Washington Trust Bank reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2015 after selling out during the quarter.
Washington Trust Bank sold 1,574 Schwab Intermediately-Term US Treasury ETF shares in Q4 2015, an estimated $43K.
Washington Trust Bank first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2014 and held it in 5 quarters.
Washington Trust Bank's Schwab Intermediately-Term US Treasury ETF position peaked at $43K in Q3 2015.
65 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2015.

Based on Washington Trust Bank's 13F filing for Q4 2015, filed 21 Jan 2016.