BFEC
SCHR

Benjamin F. Edwards & Company’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$4.53M Buy
185,640
+15,180
+9% +$367K 0.08% 232
2024
Q1 		$4.18M Sell
170,460
-36,914
-18% -$907K 0.08% 236
2023
Q4 		$5.16M Buy
207,374
+120,002
+137% +$2.9M 0.1% 196
2023
Q3 		$2.1M Buy
87,372
+8,210
+10% +$200K 0.08% 236
2023
Q2 		$1.95M Buy
79,162
+39,408
+99% +$987K 0.07% 244
2023
Q1 		$1M Buy
39,754
+2,392
+6% +$59.6K 0.04% 331
2022
Q4 		$920K Buy
37,362
+772
+2% +$19K 0.04% 346
2022
Q3 		$899K Buy
36,590
+754
+2% +$19.3K 0.05% 323
2022
Q2 		$925K Sell
35,836
-1,942
-5% -$50.2K 0.04% 341
2022
Q1 		$1.01M Buy
37,778
+6,764
+22% +$185K 0.04% 339
2021
Q4 		$871K Buy
31,014
+7,364
+31% +$207K 0.04% 371
2021
Q3 		$671K Buy
23,650
+4,400
+23% +$126K 0.03% 408
2021
Q2 		$547K Sell
19,250
-1,112
-5% -$31.6K 0.03% 431
2021
Q1 		$574K Buy
20,362
+1,408
+7% +$40.4K 0.03% 429
2020
Q4 		$552K Buy
18,954
+4,340
+30% +$126K 0.03% 411
2020
Q3 		$429K Buy
14,614
+2,552
+21% +$74.9K 0.03% 425
2020
Q2 		$355K Buy
12,062
+454
+4% +$13.3K 0.03% 441
2020
Q1 		$341K Sell
11,608
-1,138
-9% -$32.2K 0.03% 391
2019
Q4 		$350K Buy
12,746
+756
+6% +$20.9K 0.02% 469
2019
Q3 		$333K Buy
11,990
+816
+7% +$22.6K 0.03% 450
2019
Q2 		$307K Buy
11,174
+1,110
+11% +$30K 0.03% 447
2019
Q1 		$271K Buy
10,064
+1,548
+18% +$41.1K 0.02% 454
2018
Q4 		$225K Buy
8,516
+1,798
+27% +$46.7K 0.02% 464
2018
Q3 		$174K Buy
6,718
+314
+5% +$8.18K 0.02% 555
2018
Q2 		$168K Buy
6,404
+1,146
+22% +$29.8K 0.02% 554
2018
Q1 		$138K Buy
5,258
+1,084
+26% +$28.5K 0.01% 597
2017
Q4 		$111K Buy
4,174
+3,266
+360% +$87.6K 0.01% 619
2017
Q3 		$24K Buy
+908
New +$24.6K ﹤0.01% 937

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Benjamin F. Edwards & Company's SCHR Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 8.9% in Q2 2024, buying an estimated $367K and bringing the position to 185,640 shares worth $4.53M. The position accounts for 0.08% of the portfolio, ranked #232.

Benjamin F. Edwards & Company first reported a position in SCHR in Q3 2017 and has held it in 28 quarters since. The position peaked at $5.16M in Q4 2023. 385 funds tracked by Wall St. Rank hold SCHR as of Q2 2024.

  • Benjamin F. Edwards & Company held 185,640 shares of Schwab Intermediately-Term US Treasury ETF worth $4.53M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 15,180 Schwab Intermediately-Term US Treasury ETF shares in Q2 2024, an estimated $367K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.08% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #232 holding.
  • Benjamin F. Edwards & Company first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2017 and has held it in 28 quarters since.
  • Benjamin F. Edwards & Company's Schwab Intermediately-Term US Treasury ETF position peaked at $5.16M in Q4 2023.
  • 385 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.