Asio Capital’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Asio Capital’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	-180,014	Closed	-$4.37M	–	114
2024 Q4	$4.37M	Buy	+180,014	New	+$4.43M	0.83%	39
2024 Q1	–	Sell	-157,232	Closed	-$3.91M	–	103
2023 Q4	$3.91M	Sell	157,232 -540	-0.3%	-$13K	0.91%	42
2023 Q3	$3.78M	Buy	157,772 +13,112	+9%	+$319K	1.01%	35
2023 Q2	$3.56M	Buy	144,660 +14,928	+12%	+$374K	0.87%	40
2023 Q1	$3.27M	Buy	129,732 +56,602	+77%	+$1.41M	0.85%	49
2022 Q4	$1.8M	Buy	+73,130	New	+$1.8M	0.52%	69

Other funds holding SCHR

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CWA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PSP

Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return

Asio Capital's SCHR Position: Q1 2025 in Review

Asio Capital sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2025, closing a stake of 180,014 shares — an estimated $4.37M sold.

Asio Capital first reported a position in SCHR in Q4 2022 and held it in 6 quarters. The position peaked at $4.37M in Q4 2024. 441 funds tracked by Wall St. Rank hold SCHR as of Q1 2025.

Asio Capital reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2025 after selling out during the quarter.
Asio Capital sold 180,014 Schwab Intermediately-Term US Treasury ETF shares in Q1 2025, an estimated $4.37M.
Asio Capital first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2022 and held it in 6 quarters.
Asio Capital's Schwab Intermediately-Term US Treasury ETF position peaked at $4.37M in Q4 2024.
441 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2025.

Based on Asio Capital's 13F filing for Q1 2025, filed 17 Apr 2025.