Capital Asset Advisory Services’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-70,400	Closed	-$1.75M	–	326
2023 Q4	$1.75M	Buy	70,400 +18,572	+36%	+$449K	0.11%	110
2023 Q3	$1.24M	Buy	51,828 +26	+0.1%	+$633	0.09%	120
2023 Q2	$1.28M	Sell	51,802 -2,410	-4%	-$60.4K	0.09%	109
2023 Q1	$1.37M	Buy	54,212 +400	+0.7%	+$9.97K	0.1%	100
2022 Q4	$1.32M	Buy	+53,812	New	+$1.32M	0.11%	102
2022 Q3	–	Sell	-46,060	Closed	-$1.19M	–	559
2022 Q2	$1.19M	Buy	46,060 +14,546	+46%	+$376K	0.13%	101
2022 Q1	$839K	Buy	31,514 +31,214	+10,405%	+$852K	0.09%	176
2021 Q4	$8K	Sell	300 -1,138	-79%	-$32K	﹤0.01%	525
2021 Q3	$41K	Hold	1,438	–	–	﹤0.01%	512
2021 Q2	$41K	Hold	1,438	–	–	﹤0.01%	539
2021 Q1	$41K	Sell	1,438 -444	-24%	-$12.7K	0.01%	519
2020 Q4	$55K	Hold	1,882	–	–	0.01%	593
2020 Q3	$55K	Buy	+1,882	New	+$55.3K	0.01%	373

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 $570B AUM 27.57% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Crane Advisory Fullerton, California $668M AUM 9.66% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PSP

Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

Capital Asset Advisory Services's SCHR Position: Q1 2024 in Review

Capital Asset Advisory Services sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2024, closing a stake of 70,400 shares — an estimated $1.75M sold.

Capital Asset Advisory Services first reported a position in SCHR in Q3 2020 and held it in 13 quarters. The position peaked at $1.75M in Q4 2023. 373 funds tracked by Wall St. Rank hold SCHR as of Q1 2024.

Capital Asset Advisory Services reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2024 after selling out during the quarter.
Capital Asset Advisory Services sold 70,400 Schwab Intermediately-Term US Treasury ETF shares in Q1 2024, an estimated $1.75M.
Capital Asset Advisory Services first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2020 and held it in 13 quarters.
Capital Asset Advisory Services's Schwab Intermediately-Term US Treasury ETF position peaked at $1.75M in Q4 2023.
373 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2024.

Based on Capital Asset Advisory Services's 13F filing for Q1 2024, filed 16 Apr 2024.