CA
SCHR

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

Cetera 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
2024
Q1 		$9.16M Buy
373,476
+29,612
+9% +$728K 0.07% 278
2023
Q4 		$8.55M Sell
343,864
-29,520
-8% -$713K 0.12% 167
2023
Q3 		$8.95M Buy
373,384
+20,282
+6% +$494K 0.14% 159
2023
Q2 		$8.7M Buy
353,102
+23,916
+7% +$599K 0.14% 156
2023
Q1 		$8.3M Buy
329,186
+33,008
+11% +$823K 0.14% 154
2022
Q4 		$7.29M Buy
296,178
+75,248
+34% +$1.85M 0.13% 169
2022
Q3 		$5.43M Buy
220,930
+7,796
+4% +$199K 0.14% 159
2022
Q2 		$5.5M Sell
213,134
-11,540
-5% -$298K 0.13% 167
2022
Q1 		$5.98M Buy
224,674
+4,600
+2% +$126K 0.12% 170
2021
Q4 		$6.18M Sell
220,074
-197,430
-47% -$5.56M 0.13% 173
2021
Q3 		$11.8M Buy
417,504
+217,380
+109% +$6.22M 0.23% 86
2021
Q2 		$5.69M Buy
200,124
+10,746
+6% +$305K 0.13% 160
2021
Q1 		$5.34M Buy
189,378
+7,332
+4% +$210K 0.15% 144
2020
Q4 		$5.3M Sell
182,046
-7,822
-4% -$228K 0.17% 120
2020
Q3 		$5.57M Buy
189,868
+34,484
+22% +$1.01M 0.21% 99
2020
Q2 		$4.57M Buy
155,384
+2,760
+2% +$81K 0.19% 114
2020
Q1 		$4.49M Sell
152,624
-3,946
-3% -$111K 0.24% 93
2019
Q4 		$4.3M Sell
156,570
-1,084
-0.7% -$30K 0.18% 120
2019
Q3 		$4.39M Sell
157,654
-83,980
-35% -$2.32M 0.19% 115
2019
Q2 		$6.64M Buy
241,634
+2,060
+0.9% +$55.6K 0.3% 73
2019
Q1 		$6.45M Buy
239,574
+13,452
+6% +$357K 0.32% 66
2018
Q4 		$5.99M Buy
226,122
+9,558
+4% +$248K 0.35% 63
2018
Q3 		$5.62M Buy
216,564
+732
+0.3% +$19.1K 0.28% 82
2018
Q2 		$5.65M Buy
215,832
+2,436
+1% +$63.4K 0.33% 66
2018
Q1 		$5.61M Buy
213,396
+8,296
+4% +$218K 0.34% 71
2017
Q4 		$5.47M Buy
205,100
+48,306
+31% +$1.3M 0.33% 71
2017
Q3 		$4.23M Sell
156,794
-3,342
-2% -$90.5K 0.25% 94
2017
Q2 		$4.32M Buy
160,136
+5,634
+4% +$152K 0.27% 84
2017
Q1 		$4.15M Buy
154,502
+7,580
+5% +$203K 0.28% 83
2016
Q4 		$3.92M Buy
146,922
+44,336
+43% +$1.2M 0.3% 75
2016
Q3 		$2.85M Buy
102,586
+3,656
+4% +$102K 0.22% 104
2016
Q2 		$2.76M Buy
+98,930
New +$2.73M 0.21% 114

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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return

Cetera Advisors's SCHR Position: Q1 2024 in Review

Cetera Advisors increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 8.6% in Q1 2024, buying an estimated $728K and bringing the position to 373,476 shares worth $9.16M. The position accounts for 0.07% of the portfolio, ranked #278.

Cetera Advisors first reported a position in SCHR in Q2 2016 and has held it in 32 quarters since. The position peaked at $11.8M in Q3 2021. 373 funds tracked by Wall St. Rank hold SCHR as of Q1 2024.

  • Cetera Advisors held 373,476 shares of Schwab Intermediately-Term US Treasury ETF worth $9.16M as of Q1 2024.
  • Cetera Advisors bought 29,612 Schwab Intermediately-Term US Treasury ETF shares in Q1 2024, an estimated $728K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.07% of Cetera Advisors's portfolio in Q1 2024, its #278 holding.
  • Cetera Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2016 and has held it in 32 quarters since.
  • Cetera Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $11.8M in Q3 2021.
  • 373 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.