Barrett Asset Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Barrett Asset 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
2021 Q4	–	Sell	-15,920	Closed	-$451K	–	648
2021 Q3	$451K	Hold	15,920	–	–	0.02%	145
2021 Q2	$453K	Buy	15,920 +4,600	+41%	+$131K	0.02%	143
2021 Q1	$319K	Sell	11,320 -5,120	-31%	-$147K	0.02%	155
2020 Q4	$479K	Sell	16,440 -6,000	-27%	-$175K	0.03%	127
2020 Q3	$658K	Buy	22,440 +12,590	+128%	+$370K	0.04%	107
2020 Q2	$289K	Hold	9,850	–	–	0.02%	133
2020 Q1	$289K	Hold	9,850	–	–	0.02%	117
2019 Q4	$271K	Hold	9,850	–	–	0.02%	132
2019 Q3	$274K	Buy	9,850 +200	+2%	+$5.53K	0.02%	131
2019 Q2	$265K	Buy	9,650 +8,650	+865%	+$233K	0.02%	138
2019 Q1	$27K	Buy	+1,000	New	+$26.5K	﹤0.01%	275

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

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

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

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Barrett Asset Management's SCHR Position: Q4 2021 in Review

Barrett Asset Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2021, closing a stake of 15,920 shares — an estimated $451K sold.

Barrett Asset Management first reported a position in SCHR in Q1 2019 and held it in 11 quarters. The position peaked at $658K in Q3 2020. 314 funds tracked by Wall St. Rank hold SCHR as of Q4 2021.

Barrett Asset Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 15,920 Schwab Intermediately-Term US Treasury ETF shares in Q4 2021, an estimated $451K.
Barrett Asset Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2019 and held it in 11 quarters.
Barrett Asset Management's Schwab Intermediately-Term US Treasury ETF position peaked at $658K in Q3 2020.
314 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.