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

Cascade 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
2023 Q2	–	Sell	-500	Closed	-$12.6K	–	198
2023 Q1	$12.6K	Buy	+500	New	+$12.5K	0.01%	206
2022 Q3	–	Sell	-500	Closed	-$12.9K	–	191
2022 Q2	$12.9K	Sell	500 -200	-29%	-$5.17K	0.01%	210
2022 Q1	$18.6K	Hold	700	–	–	0.01%	216
2021 Q4	$19.6K	Sell	700 -400	-36%	-$11.3K	0.01%	213
2021 Q3	$31.2K	Buy	+1,100	New	+$31.5K	0.02%	185
2021 Q1	–	Sell	-1,500	Closed	-$43.7K	–	292
2020 Q4	$43.7K	Hold	1,500	–	–	0.03%	170
2020 Q3	$44K	Hold	1,500	–	–	0.04%	160
2020 Q2	$44.1K	Hold	1,500	–	–	0.04%	148
2020 Q1	$44.1K	Hold	1,500	–	–	0.05%	141
2019 Q4	$41.2K	Hold	1,500	–	–	0.03%	159
2019 Q3	$41.7K	Sell	1,500 -200	-12%	-$5.53K	0.03%	156
2019 Q2	$46.7K	Buy	+1,700	New	+$45.9K	0.04%	143

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 $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BWM

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

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

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cascade Investment Advisors's SCHR Position: Q2 2023 in Review

Cascade Investment Advisors sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2023, closing a stake of 500 shares — an estimated $12.6K sold.

Cascade Investment Advisors first reported a position in SCHR in Q2 2019 and held it in 12 quarters. The position peaked at $46.7K in Q2 2019. 362 funds tracked by Wall St. Rank hold SCHR as of Q2 2023.

Cascade Investment Advisors reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2023 after selling out during the quarter.
Cascade Investment Advisors sold 500 Schwab Intermediately-Term US Treasury ETF shares in Q2 2023, an estimated $12.6K.
Cascade Investment Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2019 and held it in 12 quarters.
Cascade Investment Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $46.7K in Q2 2019.
362 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2023.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.