BW
SCHR

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

Bison Wealth’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
-12
Closed – – 449
2021
Q3 		$0 Sell
12
-54
-82% -$1.54K ﹤0.01% 486
2021
Q2 		$2K Hold
66
– – ﹤0.01% 454
2021
Q1 		$2K Hold
66
– – ﹤0.01% 459
2020
Q4 		$2K Buy
66
+12
+22% +$350 ﹤0.01% 406
2020
Q3 		$2K Buy
+54
New +$1.58K ﹤0.01% 358

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Ameriprise
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

Bison Wealth's SCHR Position: Q4 2021 in Review

Bison Wealth sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2021, closing a stake of 12 shares.

Bison Wealth first reported a position in SCHR in Q3 2020 and held it in 5 quarters. The position peaked at $2K in Q2 2021. 314 funds tracked by Wall St. Rank hold SCHR as of Q4 2021.

  • Bison Wealth reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2021 after selling out during the quarter.
  • Bison Wealth sold 12 Schwab Intermediately-Term US Treasury ETF shares in Q4 2021.
  • Bison Wealth first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2020 and held it in 5 quarters.
  • Bison Wealth's Schwab Intermediately-Term US Treasury ETF position peaked at $2K in Q2 2021.
  • 314 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.