Concord Asset Management (Virginia)’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Concord Asset Management (Virginia)’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	–	Sell	-11,408	Closed	-$284K	–	141
2023 Q4	$284K	Buy	11,408 +2,608	+30%	+$63K	0.08%	117
2023 Q3	$211K	Hold	8,800	–	–	0.07%	121
2023 Q2	$217K	Sell	8,800 -2,410	-21%	-$60.4K	0.08%	112
2023 Q1	$283K	Buy	+11,210	New	+$279K	0.12%	87
2022 Q4	–	Sell	-36,634	Closed	-$900K	–	67
2022 Q3	$900K	Sell	36,634 -1,390	-4%	-$35.5K	0.7%	24
2022 Q2	$981K	Buy	38,024 +2,608	+7%	+$67.4K	0.72%	24
2022 Q1	$943K	Sell	35,416 -29,782	-46%	-$813K	0.63%	24
2021 Q4	$1.83M	Buy	+65,198	New	+$1.83M	1.22%	16

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 $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PSP

Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

Concord Asset Management (Virginia)'s SCHR Position: Q1 2024 in Review

Concord Asset Management (Virginia) sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2024, closing a stake of 11,408 shares — an estimated $284K sold.

Concord Asset Management (Virginia) first reported a position in SCHR in Q4 2021 and held it in 8 quarters. The position peaked at $1.83M in Q4 2021. 373 funds tracked by Wall St. Rank hold SCHR as of Q1 2024.

Concord Asset Management (Virginia) reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2024 after selling out during the quarter.
Concord Asset Management (Virginia) sold 11,408 Schwab Intermediately-Term US Treasury ETF shares in Q1 2024, an estimated $284K.
Concord Asset Management (Virginia) first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2021 and held it in 8 quarters.
Concord Asset Management (Virginia)'s Schwab Intermediately-Term US Treasury ETF position peaked at $1.83M in Q4 2021.
373 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2024.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2024, filed 7 Nov 2024.