Adamsbrown Wealth Consultants’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Adamsbrown Wealth Consultants’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
2024 Q3	–	Sell	-8,292	Closed	-$202K	–	94
2024 Q2	$202K	Buy	8,292 +14	+0.2%	+$339	0.08%	80
2024 Q1	$203K	Buy	8,278 +10	+0.1%	+$246	0.08%	77
2023 Q4	$206K	Sell	8,268 -3,400	-29%	-$82.1K	0.09%	78
2023 Q3	$280K	Sell	11,668 -496	-4%	-$12.1K	0.14%	61
2023 Q2	$300K	Sell	12,164 -106	-0.9%	-$2.66K	0.16%	56
2023 Q1	$309K	Sell	12,270 -662	-5%	-$16.5K	0.18%	52
2022 Q4	$318K	Sell	12,932 -1,962	-13%	-$48.3K	0.19%	57
2022 Q3	$366K	Sell	14,894 -11,184	-43%	-$286K	0.28%	47
2022 Q2	$673K	Sell	26,078 -7,538	-22%	-$195K	0.53%	32
2022 Q1	$895K	Sell	33,616 -1,350	-4%	-$36.9K	0.71%	30
2021 Q4	$982K	Buy	+34,966	New	+$984K	0.89%	24

Other funds holding SCHR

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Adamsbrown Wealth Consultants's SCHR Position: Q3 2024 in Review

Adamsbrown Wealth Consultants sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2024, closing a stake of 8,292 shares — an estimated $202K sold.

Adamsbrown Wealth Consultants first reported a position in SCHR in Q4 2021 and held it in 11 quarters. The position peaked at $982K in Q4 2021. 384 funds tracked by Wall St. Rank hold SCHR as of Q3 2024.

Adamsbrown Wealth Consultants reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2024 after selling out during the quarter.
Adamsbrown Wealth Consultants sold 8,292 Schwab Intermediately-Term US Treasury ETF shares in Q3 2024, an estimated $202K.
Adamsbrown Wealth Consultants first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2021 and held it in 11 quarters.
Adamsbrown Wealth Consultants's Schwab Intermediately-Term US Treasury ETF position peaked at $982K in Q4 2021.
384 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2024.

Based on Adamsbrown Wealth Consultants's 13F filing for Q3 2024, filed 11 Oct 2024.