Cary Street Partners Investment Advisory’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-848	Closed	-$20.3K	–	1605
2023 Q3	$20.3K	Buy	848 +136	+19%	+$3.31K	﹤0.01%	1119
2023 Q2	$17.5K	Hold	712	–	–	﹤0.01%	1084
2023 Q1	$18K	Hold	712	–	–	﹤0.01%	1005
2022 Q4	$17.5K	Buy	+712	New	+$17.5K	﹤0.01%	1012

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

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

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

PSP

Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cary Street Partners Investment Advisory's SCHR Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2023, closing a stake of 848 shares — an estimated $20.3K sold.

Cary Street Partners Investment Advisory first reported a position in SCHR in Q4 2022 and held it in 4 quarters. The position peaked at $20.3K in Q3 2023. 391 funds tracked by Wall St. Rank hold SCHR as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 848 Schwab Intermediately-Term US Treasury ETF shares in Q4 2023, an estimated $20.3K.
Cary Street Partners Investment Advisory first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Schwab Intermediately-Term US Treasury ETF position peaked at $20.3K in Q3 2023.
391 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.