Albion Financial Group’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Albion Financial Group’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	-996	Closed	-$24.3K	–	527
2024 Q2	$24.3K	Hold	996	–	–	﹤0.01%	279
2024 Q1	$24.4K	Hold	996	–	–	﹤0.01%	266
2023 Q4	$24.7K	Hold	996	–	–	﹤0.01%	255
2023 Q3	$23.9K	Hold	996	–	–	﹤0.01%	251
2023 Q2	$24.5K	Hold	996	–	–	﹤0.01%	260
2023 Q1	$25.1K	Hold	996	–	–	﹤0.01%	246
2022 Q4	$24.5K	Hold	996	–	–	﹤0.01%	245
2022 Q3	$24K	Hold	996	–	–	﹤0.01%	245
2022 Q2	$26K	Hold	996	–	–	﹤0.01%	253
2022 Q1	$27K	Hold	996	–	–	﹤0.01%	295
2021 Q4	$28K	Hold	996	–	–	﹤0.01%	329
2021 Q3	$28K	Hold	996	–	–	﹤0.01%	298
2021 Q2	$28K	Buy	+996	New	+$28.3K	﹤0.01%	302

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 $434M AUM 11.97% 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

Albion Financial Group's SCHR Position: Q3 2024 in Review

Albion Financial Group sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2024, closing a stake of 996 shares — an estimated $24.3K sold.

Albion Financial Group first reported a position in SCHR in Q2 2021 and held it in 13 quarters. The position peaked at $28K in Q4 2021. 384 funds tracked by Wall St. Rank hold SCHR as of Q3 2024.

Albion Financial Group reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2024 after selling out during the quarter.
Albion Financial Group sold 996 Schwab Intermediately-Term US Treasury ETF shares in Q3 2024, an estimated $24.3K.
Albion Financial Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2021 and held it in 13 quarters.
Albion Financial Group's Schwab Intermediately-Term US Treasury ETF position peaked at $28K in Q4 2021.
384 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2024.

Based on Albion Financial Group's 13F filing for Q3 2024, filed 9 Oct 2024.