Bank of New York Mellon’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bank of New York Mellon’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	-50,608	Closed	-$1.26M	–	4291
2023 Q4	$1.26M	Sell	50,608 -106,598	-68%	-$2.58M	﹤0.01%	3072
2023 Q3	$3.77M	Buy	157,206 +24,442	+18%	+$595K	﹤0.01%	2463
2023 Q2	$3.27M	Buy	132,764 +19,528	+17%	+$489K	﹤0.01%	2571
2023 Q1	$2.86M	Sell	113,236 -33,084	-23%	-$825K	﹤0.01%	2597
2022 Q4	$3.6M	Buy	146,320 +50,192	+52%	+$1.24M	﹤0.01%	2529
2022 Q3	$2.36M	Buy	96,128 +34,324	+56%	+$877K	﹤0.01%	2744
2022 Q2	$1.59M	Buy	61,804 +17,894	+41%	+$463K	﹤0.01%	2956
2022 Q1	$1.17M	Buy	+43,910	New	+$1.2M	﹤0.01%	3213
2021 Q1	–	Sell	-15,632	Closed	-$455K	–	4362
2020 Q4	$455K	Buy	+15,632	New	+$455K	﹤0.01%	3664
2019 Q1	–	Sell	-51,978	Closed	-$1.38M	–	4243
2018 Q4	$1.38M	Buy	+51,978	New	+$1.35M	﹤0.01%	2923

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 $3.37T AUM 44.26% 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 $705M AUM 12.18% 1-Year Est. Return

Bank of New York Mellon's SCHR Position: Q1 2024 in Review

Bank of New York Mellon sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2024, closing a stake of 50,608 shares — an estimated $1.26M sold.

Bank of New York Mellon first reported a position in SCHR in Q4 2018 and held it in 10 quarters. The position peaked at $3.77M in Q3 2023. 373 funds tracked by Wall St. Rank hold SCHR as of Q1 2024.

Bank of New York Mellon reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2024 after selling out during the quarter.
Bank of New York Mellon sold 50,608 Schwab Intermediately-Term US Treasury ETF shares in Q1 2024, an estimated $1.26M.
Bank of New York Mellon first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2018 and held it in 10 quarters.
Bank of New York Mellon's Schwab Intermediately-Term US Treasury ETF position peaked at $3.77M in Q3 2023.
373 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.