5L
SCHR

55I LLC’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

55I LLC’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
-1,141,716
Closed -$30.4M – 669
2022
Q1 		$30.4M Buy
1,141,716
+170,382
+18% +$4.65M 0.72% 29
2021
Q4 		$27.3M Sell
971,334
-113,256
-10% -$3.19M 0.7% 31
2021
Q3 		$30.8M Buy
1,084,590
+116,354
+12% +$3.33M 0.92% 24
2021
Q2 		$27.5M Buy
968,236
+116,944
+14% +$3.32M 0.98% 28
2021
Q1 		$24M Buy
851,292
+104,412
+14% +$2.99M 1.21% 21
2020
Q4 		$21.7M Buy
746,880
+89,904
+14% +$2.62M 1.62% 17
2020
Q3 		$19.3M Buy
656,976
+69,516
+12% +$2.04M 1.74% 16
2020
Q2 		$17.3M Buy
587,460
+105,796
+22% +$3.1M 2.6% 7
2020
Q1 		$14.1M Buy
481,664
+123,252
+34% +$3.48M 4.05% 3
2019
Q4 		$9.84M Buy
358,412
+39,048
+12% +$1.08M 4.21% 3
2019
Q3 		$8.87M Buy
319,364
+41,036
+15% +$1.14M 4.33% 4
2019
Q2 		$7.65M Buy
278,328
+15,266
+6% +$412K 4.3% 5
2019
Q1 		$7.07M Buy
263,062
+21,138
+9% +$561K 5.61% 4
2018
Q4 		$6.41M Buy
+241,924
New +$6.28M 6.43% 3

Other funds holding SCHR

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

55I LLC's SCHR Position: Q2 2022 in Review

55I LLC sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2022, closing a stake of 1,141,716 shares — an estimated $30.4M sold.

55I LLC first reported a position in SCHR in Q4 2018 and held it in 14 quarters. The position peaked at $30.8M in Q3 2021. 320 funds tracked by Wall St. Rank hold SCHR as of Q2 2022.

  • 55I LLC reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 1,141,716 Schwab Intermediately-Term US Treasury ETF shares in Q2 2022, an estimated $30.4M.
  • 55I LLC first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2018 and held it in 14 quarters.
  • 55I LLC's Schwab Intermediately-Term US Treasury ETF position peaked at $30.8M in Q3 2021.
  • 320 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.