AC
SCHR

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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $635M AUM 15.8% 1-Year Est. Return