APC
SCHR

Asset Planning Corporation’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Asset Planning Corporation’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
2024
Q2 		– Sell
-9,304
Closed -$228K – 42
2024
Q1 		$228K Sell
9,304
-1,162
-11% -$28.6K 0.17% 40
2023
Q4 		$260K Sell
10,466
-1,462
-12% -$35.3K 0.2% 34
2023
Q3 		$286K Buy
11,928
+58
+0.5% +$1.41K 0.22% 31
2023
Q2 		$292K Sell
11,870
-150
-1% -$3.76K 0.22% 28
2023
Q1 		$303K Sell
12,020
-324
-3% -$8.07K 0.24% 27
2022
Q4 		$304K Sell
12,344
-3,190
-21% -$78.5K 0.25% 28
2022
Q3 		$382K Sell
15,534
-1,318
-8% -$33.7K 0.36% 25
2022
Q2 		$435K Sell
16,852
-8,494
-34% -$220K 0.38% 26
2022
Q1 		$675K Sell
25,346
-390
-2% -$10.7K 0.59% 23
2021
Q4 		$722K Buy
25,736
+26
+0.1% +$732 0.62% 20
2021
Q3 		$729K Buy
25,710
+894
+4% +$25.6K 0.67% 18
2021
Q2 		$706K Sell
24,816
-12,744
-34% -$362K 0.69% 19
2021
Q1 		$1.06M Sell
37,560
-272,028
-88% -$7.8M 1.1% 16
2020
Q4 		$9.01M Buy
+309,588
New +$9.02M 8.94% 3

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 $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Asset Planning Corporation's SCHR Position: Q2 2024 in Review

Asset Planning Corporation sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2024, closing a stake of 9,304 shares — an estimated $228K sold.

Asset Planning Corporation first reported a position in SCHR in Q4 2020 and held it in 14 quarters. The position peaked at $9.01M in Q4 2020. 385 funds tracked by Wall St. Rank hold SCHR as of Q2 2024.

  • Asset Planning Corporation reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • Asset Planning Corporation sold 9,304 Schwab Intermediately-Term US Treasury ETF shares in Q2 2024, an estimated $228K.
  • Asset Planning Corporation first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2020 and held it in 14 quarters.
  • Asset Planning Corporation's Schwab Intermediately-Term US Treasury ETF position peaked at $9.01M in Q4 2020.
  • 385 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2024.

Based on Asset Planning Corporation's 13F filing for Q2 2024, filed 31 Jul 2024.