Capital Directions Investment Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Capital Directions Investment Advisors’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 Q3	–	Sell	-860	Closed	-$22K	–	156
2022 Q2	$22K	Sell	860 -400	-32%	-$10.3K	0.01%	170
2022 Q1	$34K	Buy	+1,260	New	+$34.4K	0.01%	169
2021 Q4	–	Sell	-1,260	Closed	-$36K	–	192
2021 Q3	$36K	Hold	1,260	–	–	0.01%	157
2021 Q2	$36K	Buy	+1,260	New	+$35.8K	0.01%	136
2021 Q1	–	Sell	-2,060	Closed	-$60K	–	314
2020 Q4	$60K	Buy	2,060 +1,200	+140%	+$35K	0.02%	101
2020 Q3	$25K	Buy	860 +74	+9%	+$2.17K	0.01%	145
2020 Q2	$23K	Hold	786	–	–	0.01%	147
2020 Q1	$23K	Hold	786	–	–	0.01%	153
2019 Q4	$22K	Sell	786 -1,020	-56%	-$28.2K	0.01%	187
2019 Q3	$50K	Buy	1,806 +1,020	+130%	+$28.2K	0.02%	129
2019 Q2	$22K	Hold	786	–	–	0.01%	74
2019 Q1	$21K	Hold	786	–	–	0.01%	80
2018 Q4	$21K	Hold	786	–	–	0.01%	82
2018 Q3	$20K	Hold	786	–	–	0.01%	116
2018 Q2	$21K	Hold	786	–	–	0.01%	107
2018 Q1	$21K	Buy	786 +200	+34%	+$5.25K	0.01%	85
2017 Q4	$16K	Hold	586	–	–	0.01%	83
2017 Q3	$16K	Hold	586	–	–	0.01%	90
2017 Q2	$16K	Hold	586	–	–	0.01%	81
2017 Q1	$16K	Hold	586	–	–	0.01%	74
2016 Q4	$16K	Hold	586	–	–	0.01%	67
2016 Q3	$16K	Hold	586	–	–	0.01%	66
2016 Q2	$16K	Hold	586	–	–	0.01%	65
2016 Q1	$16K	Buy	586 +80	+16%	+$2.19K	0.01%	54
2015 Q4	$14K	Hold	506	–	–	﹤0.01%	67
2015 Q3	$14K	Hold	506	–	–	0.01%	52
2015 Q2	$14K	Hold	506	–	–	﹤0.01%	52
2015 Q1	$14K	Hold	506	–	–	﹤0.01%	71
2014 Q4	$14K	Hold	506	–	–	﹤0.01%	66
2014 Q3	$13K	Hold	506	–	–	﹤0.01%	65
2014 Q2	$13K	Hold	506	–	–	﹤0.01%	60
2014 Q1	$13K	Sell	506 -1,980	-80%	-$52.1K	0.01%	54
2013 Q4	$65K	Hold	2,486	–	–	0.03%	44
2013 Q3	$66K	Hold	2,486	–	–	0.03%	44
2013 Q2	$65K	Buy	+2,486	New	+$67K	0.03%	43

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

BWM

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

MAM

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

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

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

Capital Directions Investment Advisors's SCHR Position: Q3 2022 in Review

Capital Directions Investment Advisors sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2022, closing a stake of 860 shares — an estimated $22K sold.

Capital Directions Investment Advisors first reported a position in SCHR in Q2 2013 and held it in 35 quarters. The position peaked at $66K in Q3 2013. 330 funds tracked by Wall St. Rank hold SCHR as of Q3 2022.

Capital Directions Investment Advisors reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2022 after selling out during the quarter.
Capital Directions Investment Advisors sold 860 Schwab Intermediately-Term US Treasury ETF shares in Q3 2022, an estimated $22K.
Capital Directions Investment Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2013 and held it in 35 quarters.
Capital Directions Investment Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $66K in Q3 2013.
330 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.