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

Axxcess 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 Q1	–	Sell	-80,720	Closed	-$2.01M	–	921
2023 Q4	$2.01M	Buy	80,720 +14,182	+21%	+$343K	0.06%	246
2023 Q3	$1.59M	Buy	66,538 +54,422	+449%	+$1.32M	0.05%	238
2023 Q2	$299K	Buy	12,116 +1,954	+19%	+$49K	0.02%	450
2023 Q1	$256K	Sell	10,162 -1,130	-10%	-$28.2K	0.02%	524
2022 Q4	$278K	Sell	11,292 -5,288	-32%	-$130K	0.02%	464
2022 Q3	$407K	Buy	16,580 +5,074	+44%	+$130K	0.04%	353
2022 Q2	$297K	Buy	11,506 +2,726	+31%	+$70.5K	0.03%	398
2022 Q1	$234K	Buy	+8,780	New	+$240K	0.02%	541

Other funds holding SCHR

CSIA

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PSP

Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

Axxcess Wealth Management's SCHR Position: Q1 2024 in Review

Axxcess Wealth Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2024, closing a stake of 80,720 shares — an estimated $2.01M sold.

Axxcess Wealth Management first reported a position in SCHR in Q1 2022 and held it in 8 quarters. The position peaked at $2.01M in Q4 2023. 373 funds tracked by Wall St. Rank hold SCHR as of Q1 2024.

Axxcess Wealth Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2024 after selling out during the quarter.
Axxcess Wealth Management sold 80,720 Schwab Intermediately-Term US Treasury ETF shares in Q1 2024, an estimated $2.01M.
Axxcess Wealth Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2022 and held it in 8 quarters.
Axxcess Wealth Management's Schwab Intermediately-Term US Treasury ETF position peaked at $2.01M in Q4 2023.
373 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2024.

Based on Axxcess Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.