AWM
SCHR

Avaii Wealth Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Avaii Wealth Management’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
Q3 		– Sell
-9,224
Closed -$225K – 151
2024
Q2 		$225K Buy
+9,224
New +$223K 0.12% 132

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Avaii Wealth Management's SCHR Position: Q3 2024 in Review

Avaii Wealth Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2024, closing a stake of 9,224 shares — an estimated $225K sold.

Avaii Wealth Management first reported a position in SCHR in Q2 2024 and held it in 1 quarter. The position peaked at $225K in Q2 2024. 384 funds tracked by Wall St. Rank hold SCHR as of Q3 2024.

  • Avaii Wealth Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Avaii Wealth Management sold 9,224 Schwab Intermediately-Term US Treasury ETF shares in Q3 2024, an estimated $225K.
  • Avaii Wealth Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2024 and held it in 1 quarter.
  • Avaii Wealth Management's Schwab Intermediately-Term US Treasury ETF position peaked at $225K in Q2 2024.
  • 384 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2024.

Based on Avaii Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.