CSIA
SCHR

Charles Schwab Investment Advisory’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Charles Schwab 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
2024
Q2 		– Sell
-162,069,520
Closed -$3.97B – 85
2024
Q1 		$3.97B Buy
162,069,520
+3,090,002
+2% +$76M 5.46% 7
2023
Q4 		$3.95B Buy
158,979,518
+4,470,094
+3% +$108M 5.68% 7
2023
Q3 		$3.7B Sell
154,509,424
-387,590
-0.3% -$9.43M 5.85% 7
2023
Q2 		$3.82B Buy
154,897,014
+1,264,190
+0.8% +$31.7M 5.92% 7
2023
Q1 		$3.87B Buy
153,632,824
+83,316
+0.1% +$2.08M 6.17% 7
2022
Q4 		$3.78B Sell
153,549,508
-4,663,582
-3% -$115M 6.37% 6
2022
Q3 		$3.89B Buy
158,213,090
+9,528,004
+6% +$244M 7.11% 4
2022
Q2 		$3.84B Buy
148,685,086
+121,914,094
+455% +$3.15B 6.67% 4
2022
Q1 		$713M Buy
26,770,992
+1,175,968
+5% +$32.1M 1.13% 19
2021
Q4 		$718M Buy
25,595,024
+1,496,196
+6% +$42.1M 1.13% 19
2021
Q3 		$683M Buy
24,098,828
+1,119,612
+5% +$32M 1.14% 17
2021
Q2 		$653M Sell
22,979,216
-309,372
-1% -$8.78M 1.12% 17
2021
Q1 		$657M Buy
23,288,588
+713,550
+3% +$20.5M 1.24% 17
2020
Q4 		$657M Buy
22,575,038
+459,726
+2% +$13.4M 1.36% 15
2020
Q3 		$649M Buy
22,115,312
+718,830
+3% +$21.1M 1.54% 15
2020
Q2 		$629M Sell
21,396,482
-64,088,572
-75% -$1.88B 1.58% 15
2020
Q1 		$2.51B Sell
85,485,054
-11,441,606
-12% -$323M 7.12% 5
2019
Q4 		$2.66B Buy
96,926,660
+4,102,838
+4% +$113M 3.77% 7
2019
Q3 		$2.58B Buy
92,823,822
+4,530,958
+5% +$125M 3.96% 5
2019
Q2 		$2.43B Buy
88,292,864
+5,975,736
+7% +$161M 3.86% 5
2019
Q1 		$2.21B Buy
82,317,128
+3,236,906
+4% +$85.9M 3.74% 5
2018
Q4 		$2.09B Buy
79,080,222
+3,065,412
+4% +$79.5M 3.96% 4
2018
Q3 		$1.97B Buy
76,014,810
+3,125,976
+4% +$81.4M 3.41% 6
2018
Q2 		$1.91B Buy
72,888,834
+52,845,884
+264% +$1.38B 3.49% 7
2018
Q1 		$527M Buy
20,042,950
+2,958,466
+17% +$77.7M 1.71% 21
2017
Q4 		$455M Buy
17,084,484
+2,346,468
+16% +$62.9M 1.64% 21
2017
Q3 		$397M Buy
14,738,016
+2,312,566
+19% +$62.6M 1.63% 21
2017
Q2 		$335M Buy
12,425,450
+2,060,208
+20% +$55.7M 1.6% 21
2017
Q1 		$278M Buy
10,365,242
+1,877,834
+22% +$50.2M 1.56% 20
2016
Q4 		$226M Buy
8,487,408
+1,087,598
+15% +$29.5M 1.57% 19
2016
Q3 		$206M Buy
7,399,810
+1,064,668
+17% +$29.6M 1.61% 19
2016
Q2 		$177M Buy
6,335,142
+1,968,440
+45% +$54.3M 1.62% 20
2016
Q1 		$121M Buy
4,366,702
+526,238
+14% +$14.4M 1.26% 28
2015
Q4 		$103M Sell
3,840,464
-447,416
-10% -$12.1M 1.24% 28
2015
Q3 		$117M Buy
4,287,880
+792,134
+23% +$21.4M 1.65% 21
2015
Q2 		$93.7M Buy
3,495,746
+1,863,168
+114% +$50.2M 1.45% 28
2015
Q1 		$44.4M Buy
1,632,578
+29,538
+2% +$800K 1.11% 28
2014
Q4 		$43M Sell
1,603,040
-834,944
-34% -$22.3M 1.26% 23
2014
Q3 		$64.5M Buy
2,437,984
+117,618
+5% +$3.12M 2% 17
2014
Q2 		$61.7M Buy
2,320,366
+142,530
+7% +$3.77M 1.96% 17
2014
Q1 		$57.2M Buy
2,177,836
+98,092
+5% +$2.58M 1.98% 16
2013
Q4 		$54.1M Sell
2,079,744
-2,567,748
-55% -$67.7M 2.02% 16
2013
Q3 		$123M Buy
4,647,492
+4,110,374
+765% +$108M 4.9% 7
2013
Q2 		$14.1M Buy
+537,118
New +$14.5M 0.61% 27

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Charles Schwab Investment Advisory's SCHR Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2024, closing a stake of 162,069,520 shares — an estimated $3.97B sold.

Charles Schwab Investment Advisory first reported a position in SCHR in Q2 2013 and held it in 44 quarters. The position peaked at $3.97B in Q1 2024. 385 funds tracked by Wall St. Rank hold SCHR as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 162,069,520 Schwab Intermediately-Term US Treasury ETF shares in Q2 2024, an estimated $3.97B.
  • Charles Schwab Investment Advisory first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2013 and held it in 44 quarters.
  • Charles Schwab Investment Advisory's Schwab Intermediately-Term US Treasury ETF position peaked at $3.97B in Q1 2024.
  • 385 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.