CA
SCHR

Cambridge Associates’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Cambridge Associates’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
Q3 		– Sell
-73,926
Closed -$1.8M – 66
2024
Q2 		$1.8M Buy
73,926
+4,438
+6% +$107K 0.08% 44
2024
Q1 		$1.7M Buy
69,488
+20,292
+41% +$499K 0.09% 45
2023
Q4 		$1.22M Hold
49,196
– – 0.07% 53
2023
Q3 		$1.18M Buy
49,196
+12,418
+34% +$302K 0.08% 42
2023
Q2 		$906K Sell
36,778
-2,906
-7% -$72.8K 0.07% 37
2023
Q1 		$1M Hold
39,684
– – 0.08% 39
2022
Q4 		$977K Sell
39,684
-36,760
-48% -$905K 0.08% 40
2022
Q3 		$1.88M Buy
76,444
+27,440
+56% +$701K 0.15% 35
2022
Q2 		$1.26M Sell
49,004
-90,932
-65% -$2.35M 0.1% 38
2022
Q1 		$3.73M Buy
139,936
+356
+0.3% +$9.72K 0.25% 34
2021
Q4 		$3.92M Buy
139,580
+14,260
+11% +$401K 0.29% 34
2021
Q3 		$3.55M Buy
125,320
+7,820
+7% +$224K 0.31% 35
2021
Q2 		$3.34M Buy
117,500
+24,604
+26% +$698K 0.28% 35
2021
Q1 		$2.62M Buy
92,896
+10,028
+12% +$288K 0.2% 42
2020
Q4 		$2.41M Buy
82,868
+40,922
+98% +$1.19M 0.2% 35
2020
Q3 		$1.23M Buy
41,946
+15,076
+56% +$443K 0.11% 50
2020
Q2 		$790K Sell
26,870
-107,240
-80% -$3.15M 0.08% 37
2020
Q1 		$3.59M Sell
134,110
-27,222
-17% -$769K 0.33% 33
2019
Q4 		$4.43M Buy
161,332
+105,366
+188% +$2.91M 0.51% 31
2019
Q3 		$1.55M Buy
+55,966
New +$1.55M 0.17% 33

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cambridge Associates's SCHR Position: Q3 2024 in Review

Cambridge Associates sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2024, closing a stake of 73,926 shares — an estimated $1.8M sold.

Cambridge Associates first reported a position in SCHR in Q3 2019 and held it in 20 quarters. The position peaked at $4.43M in Q4 2019. 384 funds tracked by Wall St. Rank hold SCHR as of Q3 2024.

  • Cambridge Associates reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Cambridge Associates sold 73,926 Schwab Intermediately-Term US Treasury ETF shares in Q3 2024, an estimated $1.8M.
  • Cambridge Associates first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2019 and held it in 20 quarters.
  • Cambridge Associates's Schwab Intermediately-Term US Treasury ETF position peaked at $4.43M in Q4 2019.
  • 384 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2024.

Based on Cambridge Associates's 13F filing for Q3 2024, filed 14 Nov 2024.