BWM
SCHR

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

BerganKDV 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
Q2 		$87.8M Buy
3,561,546
+20,000
+0.6% +$501K 8.78% 1
2023
Q1 		$89.3M Buy
3,541,546
+237,816
+7% +$5.93M 9.2% 1
2022
Q4 		$81.3M Sell
3,303,730
-84,320
-2% -$2.08M 8.81% 1
2022
Q3 		$83.2M Buy
3,388,050
+1,065,088
+46% +$27.2M 9.96% 1
2022
Q2 		$59.9M Buy
2,322,962
+101,094
+5% +$2.61M 6.86% 1
2022
Q1 		$59.2M Buy
2,221,868
+49,732
+2% +$1.36M 6.33% 1
2021
Q4 		$61M Sell
2,172,136
-152,544
-7% -$4.29M 6.37% 1
2021
Q3 		$65.9M Buy
2,324,680
+73,168
+3% +$2.09M 7.47% 1
2021
Q2 		$64M Buy
2,251,512
+173,012
+8% +$4.91M 7.6% 1
2021
Q1 		$58.6M Buy
2,078,500
+321,722
+18% +$9.23M 7.53% 1
2020
Q4 		$51.1M Buy
1,756,778
+138,204
+9% +$4.03M 7.19% 1
2020
Q3 		$47.5M Buy
1,618,574
+227,620
+16% +$6.68M 7.51% 1
2020
Q2 		$40.9M Buy
1,390,954
+47,692
+4% +$1.4M 7% 1
2020
Q1 		$39.5M Sell
1,343,262
-137,102
-9% -$3.87M 8.09% 1
2019
Q4 		$40.7M Sell
1,480,364
-9,754
-0.7% -$270K 7.24% 1
2019
Q3 		$41.4M Sell
1,490,118
-20,364
-1% -$564K 8.18% 1
2019
Q2 		$41.5M Buy
1,510,482
+365,648
+32% +$9.87M 8.21% 1
2019
Q1 		$30.8M Buy
1,144,834
+26,154
+2% +$694K 6.29% 2
2018
Q4 		$29.6M Sell
1,118,680
-20,758
-2% -$539K 6.93% 2
2018
Q3 		$29.5M Buy
1,139,438
+32,316
+3% +$842K 6.35% 2
2018
Q2 		$29M Buy
1,107,122
+8,586
+0.8% +$224K 6.48% 2
2018
Q1 		$28.9M Buy
1,098,536
+73,256
+7% +$1.92M 7.9% 1
2017
Q4 		$27.3M Buy
1,025,280
+65,340
+7% +$1.75M 6.51% 2
2017
Q3 		$25.9M Sell
959,940
-13,914
-1% -$377K 6.48% 3
2017
Q2 		$26.3M Buy
973,854
+20,090
+2% +$543K 7.46% 3
2017
Q1 		$25.6M Buy
953,764
+104,512
+12% +$2.79M 7.6% 3
2016
Q4 		$22.7M Buy
849,252
+13,516
+2% +$366K 7.54% 3
2016
Q3 		$23.2M Buy
835,736
+269,102
+47% +$7.48M 8.03% 3
2016
Q2 		$15.9M Buy
566,634
+341,692
+152% +$9.43M 6.78% 3
2016
Q1 		$6.21M Buy
+224,942
New +$6.15M 3.73% 4

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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BerganKDV Wealth Management's SCHR Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 0.56% in Q2 2023, buying an estimated $501K and bringing the position to 3,561,546 shares worth $87.8M. The position accounts for 8.78% of the portfolio, ranked #1.

BerganKDV Wealth Management first reported a position in SCHR in Q1 2016 and has held it in 30 quarters since. The position peaked at $89.3M in Q1 2023. 363 funds tracked by Wall St. Rank hold SCHR as of Q2 2023.

  • BerganKDV Wealth Management held 3,561,546 shares of Schwab Intermediately-Term US Treasury ETF worth $87.8M as of Q2 2023.
  • BerganKDV Wealth Management bought 20,000 Schwab Intermediately-Term US Treasury ETF shares in Q2 2023, an estimated $501K.
  • Schwab Intermediately-Term US Treasury ETF made up 8.78% of BerganKDV Wealth Management's portfolio in Q2 2023, its #1 holding.
  • BerganKDV Wealth Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2016 and has held it in 30 quarters since.
  • BerganKDV Wealth Management's Schwab Intermediately-Term US Treasury ETF position peaked at $89.3M in Q1 2023.
  • 363 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.