Concord Wealth Partners’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Concord Wealth Partners’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 Q4	–	Sell	-2	Closed	-$31	–	975
2024 Q3	$31	Sell	2 -3,606	-100%	-$90.1K	﹤0.01%	948
2024 Q2	$88K	Sell	3,608 -2,000	-36%	-$48.4K	0.02%	254
2024 Q1	$138K	Sell	5,608 -6,092	-52%	-$150K	0.02%	243
2023 Q4	$291K	Sell	11,700 -26	-0.2%	-$628	0.06%	165
2023 Q3	$281K	Hold	11,726	–	–	0.06%	162
2023 Q2	$289K	Buy	11,726 +3,028	+35%	+$75.9K	0.06%	158
2023 Q1	$219K	Sell	8,698 -14,508	-63%	-$362K	0.06%	151
2022 Q4	$571K	Sell	23,206 -136,806	-85%	-$3.37M	0.17%	79
2022 Q3	$3.93M	Sell	160,012 -15,412	-9%	-$394K	1.25%	18
2022 Q2	$4.53M	Sell	175,424 -8,276	-5%	-$214K	1.24%	18
2022 Q1	$4.89M	Sell	183,700 -211,124	-53%	-$5.77M	1.27%	16
2021 Q4	$11.1M	Buy	+394,824	New	+$11.1M	2.71%	10

Other funds holding SCHR

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return

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

Concord Wealth Partners's SCHR Position: Q4 2024 in Review

Concord Wealth Partners sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2024, closing a stake of 2 shares — an estimated $31 sold.

Concord Wealth Partners first reported a position in SCHR in Q4 2021 and held it in 12 quarters. The position peaked at $11.1M in Q4 2021. 428 funds tracked by Wall St. Rank hold SCHR as of Q4 2024.

Concord Wealth Partners reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2024 after selling out during the quarter.
Concord Wealth Partners sold 2 Schwab Intermediately-Term US Treasury ETF shares in Q4 2024, an estimated $31.
Concord Wealth Partners first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2021 and held it in 12 quarters.
Concord Wealth Partners's Schwab Intermediately-Term US Treasury ETF position peaked at $11.1M in Q4 2021.
428 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2024.

Based on Concord Wealth Partners's 13F filing for Q4 2024, filed 24 Jan 2025.