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

Wealthcare 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
2022 Q2	–	Sell	-53,706	Closed	-$1.43M	–	76
2022 Q1	$1.43M	Sell	53,706 -5,312	-9%	-$145K	0.14%	26
2021 Q4	$1.66M	Hold	59,018	–	–	0.15%	25
2021 Q3	$1.67M	Hold	59,018	–	–	0.16%	21
2021 Q2	$1.68M	Hold	59,018	–	–	0.16%	21
2021 Q1	$1.67M	Hold	59,018	–	–	0.17%	20
2020 Q4	$1.72M	Sell	59,018 -252	-0.4%	-$7.34K	0.18%	20
2020 Q3	$1.74M	Hold	59,270	–	–	0.2%	20
2020 Q2	$1.74M	Sell	59,270 -2,220	-4%	-$65.1K	0.21%	18
2020 Q1	$1.81M	Sell	61,490 -5,930	-9%	-$168K	0.24%	16
2019 Q4	$1.85M	Sell	67,420 -862	-1%	-$23.8K	0.22%	18
2019 Q3	$1.9M	Sell	68,282 -4,240	-6%	-$117K	0.23%	18
2019 Q2	$1.99M	Buy	72,522 +4,004	+6%	+$108K	0.28%	14
2019 Q1	$1.84M	Sell	68,518 -44,364	-39%	-$1.18M	0.26%	17
2018 Q4	$2.99M	Buy	112,882 +111,390	+7,466%	+$2.89M	0.46%	13
2018 Q3	$39K	Hold	1,492	–	–	﹤0.01%	105
2018 Q2	$39K	Sell	1,492 -2,356	-61%	-$61.4K	﹤0.01%	99
2018 Q1	$101K	Hold	3,848	–	–	0.01%	63
2017 Q4	$103K	Hold	3,848	–	–	0.01%	64
2017 Q3	$104K	Hold	3,848	–	–	0.01%	63
2017 Q2	$104K	Hold	3,848	–	–	0.01%	63
2017 Q1	$103K	Sell	3,848 -39,114	-91%	-$1.05M	0.01%	63
2016 Q4	$1.15M	Buy	42,962 +30,662	+249%	+$831K	0.13%	16
2016 Q3	$342K	Hold	12,300	–	–	0.04%	30
2016 Q2	$344K	Hold	12,300	–	–	0.04%	30
2016 Q1	$340K	Buy	12,300 +2,378	+24%	+$65.1K	0.04%	30
2015 Q4	$266K	Buy	9,922 +7,512	+312%	+$203K	0.03%	41
2015 Q3	$66K	Hold	2,410	–	–	0.01%	80
2015 Q2	$65K	Hold	2,410	–	–	0.01%	88
2015 Q1	$66K	Hold	2,410	–	–	0.01%	197
2014 Q4	$65K	Sell	2,410 -1,006	-29%	-$26.9K	0.01%	73
2014 Q3	$90K	Hold	3,416	–	–	0.01%	66
2014 Q2	$91K	Hold	3,416	–	–	0.01%	62
2014 Q1	$90K	Buy	+3,416	New	+$89.9K	0.01%	60

Other funds holding SCHR

CSIA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BWM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealthcare Capital Management's SCHR Position: Q2 2022 in Review

Wealthcare Capital Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2022, closing a stake of 53,706 shares — an estimated $1.43M sold.

Wealthcare Capital Management first reported a position in SCHR in Q1 2014 and held it in 33 quarters. The position peaked at $2.99M in Q4 2018. 319 funds tracked by Wall St. Rank hold SCHR as of Q2 2022.

Wealthcare Capital Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2022 after selling out during the quarter.
Wealthcare Capital Management sold 53,706 Schwab Intermediately-Term US Treasury ETF shares in Q2 2022, an estimated $1.43M.
Wealthcare Capital Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2014 and held it in 33 quarters.
Wealthcare Capital Management's Schwab Intermediately-Term US Treasury ETF position peaked at $2.99M in Q4 2018.
319 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2022.

Based on Wealthcare Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.