AIP
SCHR

Almanack Investment Partners’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Almanack Investment Partners’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
-36,474
Closed -$971K – 507
2022
Q1 		$971K Buy
36,474
+18,058
+98% +$493K 0.08% 153
2021
Q4 		$517K Sell
18,416
-4,022
-18% -$113K 0.04% 261
2021
Q3 		$636K Buy
22,438
+1,814
+9% +$51.9K 0.06% 210
2021
Q2 		$586K Sell
20,624
-11,830
-36% -$336K 0.06% 202
2021
Q1 		$915K Sell
32,454
-27,756
-46% -$796K 0.09% 145
2020
Q4 		$1.75M Buy
60,210
+182
+0.3% +$5.3K 0.2% 74
2020
Q3 		$1.74M Sell
60,028
-18,902
-24% -$555K 0.21% 64
2020
Q2 		$2.32M Sell
78,930
-151,888
-66% -$4.45M 0.41% 41
2020
Q1 		$6.78M Buy
230,818
+122,992
+114% +$3.47M 1.46% 14
2019
Q4 		$2.96M Sell
107,826
-208,420
-66% -$5.76M 0.56% 36
2019
Q3 		$8.79M Sell
316,246
-1,275,114
-80% -$35.3M 1.7% 18
2019
Q2 		$43.7M Sell
1,591,360
-97,192
-6% -$2.62M 10.11% 1
2019
Q1 		$45.4M Buy
1,688,552
+1,659,316
+5,676% +$44M 12.85% 1
2018
Q4 		$774K Buy
+29,236
New +$759K 0.23% 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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Almanack Investment Partners's SCHR Position: Q2 2022 in Review

Almanack Investment Partners sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2022, closing a stake of 36,474 shares — an estimated $971K sold.

Almanack Investment Partners first reported a position in SCHR in Q4 2018 and held it in 14 quarters. The position peaked at $45.4M in Q1 2019. 319 funds tracked by Wall St. Rank hold SCHR as of Q2 2022.

  • Almanack Investment Partners reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 36,474 Schwab Intermediately-Term US Treasury ETF shares in Q2 2022, an estimated $971K.
  • Almanack Investment Partners first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2018 and held it in 14 quarters.
  • Almanack Investment Partners's Schwab Intermediately-Term US Treasury ETF position peaked at $45.4M in Q1 2019.
  • 319 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2022.

Based on Almanack Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.