AlphaQ Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

AlphaQ Advisors’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
2025 Q1	–	Sell	-8,541	Closed	-$207K	–	37
2024 Q4	$207K	Sell	8,541 -847	-9%	-$20.8K	0.57%	28
2024 Q3	$238K	Hold	9,388	–	–	0.66%	31
2024 Q2	$229K	Sell	9,388 -18	-0.2%	-$436	0.67%	31
2024 Q1	$231K	Buy	9,406 +314	+3%	+$7.72K	0.14%	145
2023 Q4	$226K	Buy	9,092 +430	+5%	+$10.4K	0.16%	140
2023 Q3	$208K	Hold	8,662	–	–	0.18%	147
2023 Q2	$213K	Sell	8,662 -674	-7%	-$16.9K	0.16%	158
2023 Q1	$235K	Hold	9,336	–	–	0.2%	135
2022 Q4	$230K	Buy	+9,336	New	+$230K	0.2%	116

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

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

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

CWA

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PSP

Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

AlphaQ Advisors's SCHR Position: Q1 2025 in Review

AlphaQ Advisors sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2025, closing a stake of 8,541 shares — an estimated $207K sold.

AlphaQ Advisors first reported a position in SCHR in Q4 2022 and held it in 9 quarters. The position peaked at $238K in Q3 2024. 441 funds tracked by Wall St. Rank hold SCHR as of Q1 2025.

AlphaQ Advisors reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2025 after selling out during the quarter.
AlphaQ Advisors sold 8,541 Schwab Intermediately-Term US Treasury ETF shares in Q1 2025, an estimated $207K.
AlphaQ Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2022 and held it in 9 quarters.
AlphaQ Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $238K in Q3 2024.
441 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2025.

Based on AlphaQ Advisors's 13F filing for Q1 2025, filed 15 May 2025.