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

American Portfolios 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
2022 Q3	$2.32M	Buy	94,492 +29,234	+45%	+$747K	0.1%	210
2022 Q2	$1.68M	Buy	65,258 +9,712	+17%	+$251K	0.07%	283
2022 Q1	$1.48M	Buy	55,546 +40,506	+269%	+$1.11M	0.05%	365
2021 Q4	$422K	Sell	15,040 -946	-6%	-$26.6K	0.01%	821
2021 Q3	$453K	Buy	15,986 +308	+2%	+$8.81K	0.02%	754
2021 Q2	$446K	Sell	15,678 -1,168	-7%	-$33.2K	0.02%	763
2021 Q1	$475K	Buy	16,846 +16,522	+5,099%	+$474K	0.02%	673
2020 Q4	$9.43K	Sell	324 -17,692	-98%	-$515K	﹤0.01%	2134
2020 Q3	$529K	Buy	18,016 +2,496	+16%	+$73.3K	0.03%	467
2020 Q2	$456K	Buy	15,520 +14,074	+973%	+$413K	0.03%	461
2020 Q1	$42.5K	Buy	1,446 +1,228	+563%	+$34.7K	﹤0.01%	1228
2019 Q4	$5.99K	Buy	218 +2	+0.9%	+$55	﹤0.01%	2208
2019 Q3	$6K	Sell	216 -908	-81%	-$25.1K	﹤0.01%	2131
2019 Q2	$30.9K	Buy	1,124 +1,114	+11,140%	+$30.1K	﹤0.01%	1480
2019 Q1	$269	Sell	10 -2,638	-100%	-$70K	﹤0.01%	2559
2018 Q4	$70.1K	Buy	2,648 +2,642	+44,033%	+$68.6K	0.01%	879
2018 Q3	$155	Hold	6	–	–	﹤0.01%	2378
2018 Q2	$157	Buy	6 +2	+50%	+$52	﹤0.01%	2346
2018 Q1	$105	Sell	4 -2,566	-100%	-$67.4K	﹤0.01%	2282
2017 Q4	$68.5K	Buy	+2,570	New	+$68.9K	0.01%	872

Other funds holding SCHR

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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

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

American Portfolios Advisors's SCHR Position: Q3 2022 in Review

American Portfolios Advisors increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 45% in Q3 2022, buying an estimated $747K and bringing the position to 94,492 shares worth $2.32M. The position accounts for 0.1% of the portfolio, ranked #210.

American Portfolios Advisors first reported a position in SCHR in Q4 2017 and has held it in 20 quarters since. 330 funds tracked by Wall St. Rank hold SCHR as of Q3 2022.

American Portfolios Advisors held 94,492 shares of Schwab Intermediately-Term US Treasury ETF worth $2.32M as of Q3 2022.
American Portfolios Advisors bought 29,234 Schwab Intermediately-Term US Treasury ETF shares in Q3 2022, an estimated $747K.
Schwab Intermediately-Term US Treasury ETF made up 0.1% of American Portfolios Advisors's portfolio in Q3 2022, its #210 holding.
American Portfolios Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2017 and has held it in 20 quarters since.
330 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.