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

Baystate 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
2023 Q4	$65	Hold	2	–	–	﹤0.01%	1304
2023 Q3	$62	Sell	2 -250	-99%	-$6.08K	﹤0.01%	1013
2023 Q2	$6.25K	Hold	252	–	–	﹤0.01%	659
2023 Q1	$6.35K	Buy	+252	New	+$6.28K	﹤0.01%	643
2019 Q1	–	Sell	-30	Closed	-$1K	–	700
2018 Q4	$1K	Buy	+30	New	+$779	﹤0.01%	624

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baystate Wealth Management's SCHR Position: Q4 2023 in Review

Baystate Wealth Management held its Schwab Intermediately-Term US Treasury ETF (SCHR) position steady in Q4 2023 at 2 shares worth $65. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Baystate Wealth Management first reported a position in SCHR in Q4 2018 and has held it in 5 quarters since. The position peaked at $6.35K in Q1 2023. 391 funds tracked by Wall St. Rank hold SCHR as of Q4 2023.

Baystate Wealth Management held 2 shares of Schwab Intermediately-Term US Treasury ETF worth $65 as of Q4 2023.
Baystate Wealth Management left its Schwab Intermediately-Term US Treasury ETF share count unchanged in Q4 2023.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1304 holding.
Baystate Wealth Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2018 and has held it in 5 quarters since.
Baystate Wealth Management's Schwab Intermediately-Term US Treasury ETF position peaked at $6.35K in Q1 2023.
391 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.