Berkeley Inc’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Berkeley Inc’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
2022 Q2	–	Sell	-62,564	Closed	-$1.67M	–	92
2022 Q1	$1.67M	Sell	62,564 -1,382	-2%	-$37.7K	1.16%	26
2021 Q4	$1.79M	Sell	63,946 -1,052	-2%	-$29.6K	1.19%	28
2021 Q3	$1.84M	Buy	64,998 +230	+0.4%	+$6.58K	1.36%	23
2021 Q2	$1.84M	Sell	64,768 -408	-0.6%	-$11.6K	1.32%	23
2021 Q1	$1.84M	Buy	65,176 +414	+0.6%	+$11.9K	1.37%	25
2020 Q4	$1.89M	Buy	+64,762	New	+$1.89M	1.52%	22

Other funds holding SCHR

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MAM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

BWM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Berkeley Inc's SCHR Position: Q2 2022 in Review

Berkeley Inc sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2022, closing a stake of 62,564 shares — an estimated $1.67M sold.

Berkeley Inc first reported a position in SCHR in Q4 2020 and held it in 6 quarters. The position peaked at $1.89M in Q4 2020. 320 funds tracked by Wall St. Rank hold SCHR as of Q2 2022.

Berkeley Inc reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2022 after selling out during the quarter.
Berkeley Inc sold 62,564 Schwab Intermediately-Term US Treasury ETF shares in Q2 2022, an estimated $1.67M.
Berkeley Inc first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2020 and held it in 6 quarters.
Berkeley Inc's Schwab Intermediately-Term US Treasury ETF position peaked at $1.89M in Q4 2020.
320 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2022.

Based on Berkeley Inc's 13F filing for Q2 2022, filed 4 Mar 2025.