Carmichael Hill & Associates’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Carmichael Hill & 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	$492K	Buy	19,444 +12,474	+179%	+$312K	0.17%	99
2024 Q2	$170K	Hold	6,970	–	–	0.07%	190
2024 Q1	$171K	Hold	6,970	–	–	0.07%	199
2023 Q4	$173K	Hold	6,970	–	–	0.07%	196
2023 Q3	$167K	Hold	6,970	–	–	0.08%	180
2023 Q2	$172K	Hold	6,970	–	–	0.08%	184
2023 Q1	$176K	Hold	6,970	–	–	0.08%	175
2022 Q4	$172K	Buy	6,970 +5,274	+311%	+$130K	0.09%	176
2022 Q3	$42K	Buy	1,696 +794	+88%	+$20.3K	0.02%	356
2022 Q2	$23K	Hold	902	–	–	0.01%	445
2022 Q1	$24K	Hold	902	–	–	0.01%	475
2021 Q4	$25K	Hold	902	–	–	0.01%	488
2021 Q3	$26K	Hold	902	–	–	0.01%	485
2021 Q2	$26K	Hold	902	–	–	0.01%	482
2021 Q1	$25K	Hold	902	–	–	0.01%	468
2020 Q4	$26K	Sell	902 -14	-2%	-$408	0.02%	433
2020 Q3	$27K	Hold	916	–	–	0.02%	388
2020 Q2	$27K	Buy	916 +2	+0.2%	+$59	0.02%	374
2020 Q1	$27K	Buy	914 +902	+7,517%	+$25.5K	0.02%	339
2019 Q4	$0	Buy	+12	New	+$332	﹤0.01%	691

Other funds holding SCHR

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Carmichael Hill & Associates's SCHR Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 179% in Q3 2024, buying an estimated $312K and bringing the position to 19,444 shares worth $492K. The position accounts for 0.17% of the portfolio, ranked #99.

Carmichael Hill & Associates first reported a position in SCHR in Q4 2019 and has held it in 20 quarters since. 384 funds tracked by Wall St. Rank hold SCHR as of Q3 2024.

Carmichael Hill & Associates held 19,444 shares of Schwab Intermediately-Term US Treasury ETF worth $492K as of Q3 2024.
Carmichael Hill & Associates bought 12,474 Schwab Intermediately-Term US Treasury ETF shares in Q3 2024, an estimated $312K.
Schwab Intermediately-Term US Treasury ETF made up 0.17% of Carmichael Hill & Associates's portfolio in Q3 2024, its #99 holding.
Carmichael Hill & Associates first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2019 and has held it in 20 quarters since.
384 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.