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

CGN 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 Q4	–	Sell	-192,324	Closed	-$4.61M	–	258
2023 Q3	$4.61M	Buy	192,324 +19,528	+11%	+$475K	0.62%	38
2023 Q2	$4.26M	Buy	172,796 +13,964	+9%	+$350K	0.61%	42
2023 Q1	$4M	Buy	158,832 +20,986	+15%	+$523K	0.63%	40
2022 Q4	$3.39M	Buy	+137,846	New	+$3.39M	0.6%	43

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

CGN Advisors's SCHR Position: Q4 2023 in Review

CGN Advisors sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2023, closing a stake of 192,324 shares — an estimated $4.61M sold.

CGN Advisors first reported a position in SCHR in Q4 2022 and held it in 4 quarters. The position peaked at $4.61M in Q3 2023. 391 funds tracked by Wall St. Rank hold SCHR as of Q4 2023.

CGN Advisors reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2023 after selling out during the quarter.
CGN Advisors sold 192,324 Schwab Intermediately-Term US Treasury ETF shares in Q4 2023, an estimated $4.61M.
CGN Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2022 and held it in 4 quarters.
CGN Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $4.61M in Q3 2023.
391 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2023.

Based on CGN Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.