CWM
SCHR

Castle Wealth Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Castle Wealth Management’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
Q4 		– Sell
-60
Closed -$1K – 527
2022
Q3 		$1K Hold
60
– – ﹤0.01% 641
2022
Q2 		$2K Buy
+60
New +$1.55K ﹤0.01% 586

Other funds holding SCHR

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Castle Wealth Management's SCHR Position: Q4 2022 in Review

Castle Wealth Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2022, closing a stake of 60 shares — an estimated $1K sold.

Castle Wealth Management first reported a position in SCHR in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 357 funds tracked by Wall St. Rank hold SCHR as of Q4 2022.

  • Castle Wealth Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 60 Schwab Intermediately-Term US Treasury ETF shares in Q4 2022, an estimated $1K.
  • Castle Wealth Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Schwab Intermediately-Term US Treasury ETF position peaked at $2K in Q2 2022.
  • 357 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.