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

BSW Wealth Partners’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 Q1	–	Sell	-113,150	Closed	-$2.79M	–	335
2022 Q4	$2.79M	Buy	+113,150	New	+$2.78M	0.6%	28
2018 Q4	–	Sell	-10,114	Closed	-$262K	–	135
2018 Q3	$262K	Buy	10,114 +76	+0.8%	+$1.98K	0.1%	93
2018 Q2	$263K	Buy	10,038 +76	+0.8%	+$1.98K	0.11%	72
2018 Q1	$262K	Buy	9,962 +44	+0.4%	+$1.16K	0.12%	68
2017 Q4	$264K	Buy	9,918 +274	+3%	+$7.35K	0.11%	69
2017 Q3	$260K	Buy	9,644 +490	+5%	+$13.3K	0.11%	66
2017 Q2	$247K	Buy	+9,154	New	+$247K	0.11%	68

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 $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BWM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BSW Wealth Partners's SCHR Position: Q1 2023 in Review

BSW Wealth Partners sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2023, closing a stake of 113,150 shares — an estimated $2.79M sold.

BSW Wealth Partners first reported a position in SCHR in Q2 2017 and held it in 7 quarters. The position peaked at $2.79M in Q4 2022. 368 funds tracked by Wall St. Rank hold SCHR as of Q1 2023.

BSW Wealth Partners reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2023 after selling out during the quarter.
BSW Wealth Partners sold 113,150 Schwab Intermediately-Term US Treasury ETF shares in Q1 2023, an estimated $2.79M.
BSW Wealth Partners first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2017 and held it in 7 quarters.
BSW Wealth Partners's Schwab Intermediately-Term US Treasury ETF position peaked at $2.79M in Q4 2022.
368 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2023.

Based on BSW Wealth Partners's 13F filing for Q1 2023, filed 15 May 2023.