CFGS
SCHR

Concourse Financial Group Securities’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-19,261
Closed -$468K – 1679
2024
Q4 		$468K Sell
19,261
-15,497
-45% -$381K 0.03% 489
2024
Q3 		$879K Sell
34,758
-1,696
-5% -$42.4K 0.05% 335
2024
Q2 		$889K Buy
36,454
+5,688
+18% +$138K 0.06% 320
2024
Q1 		$755K Sell
30,766
-32,092
-51% -$789K 0.05% 359
2023
Q4 		$1.56M Buy
62,858
+39,300
+167% +$950K 0.11% 194
2023
Q3 		$565K Sell
23,558
-13,258
-36% -$323K 0.04% 389
2023
Q2 		$907K Buy
36,816
+6,394
+21% +$160K 0.07% 295
2023
Q1 		$767K Sell
30,422
-46,202
-60% -$1.15M 0.06% 332
2022
Q4 		$1.89M Sell
76,624
-135,720
-64% -$3.34M 0.15% 150
2022
Q3 		$5.22M Buy
212,344
+46,322
+28% +$1.18M 0.5% 36
2022
Q2 		$4.28M Buy
166,022
+43,450
+35% +$1.12M 0.36% 57
2022
Q1 		$3.26M Buy
122,572
+46,362
+61% +$1.27M 0.24% 92
2021
Q4 		$2.14M Buy
76,210
+25,262
+50% +$711K 0.12% 158
2021
Q3 		$1.45M Buy
50,948
+13,358
+36% +$382K 0.09% 224
2021
Q2 		$1.07M Sell
37,590
-850
-2% -$24.1K 0.07% 282
2021
Q1 		$1.08M Buy
38,440
+18,848
+96% +$541K 0.08% 245
2020
Q4 		$570K Buy
+19,592
New +$571K 0.04% 367
2019
Q3 		– Sell
-1,010
Closed -$27.9K – 2095
2019
Q2 		$28K Sell
1,010
-1,538
-60% -$41.5K ﹤0.01% 1111
2019
Q1 		$68K Hold
2,548
– – 0.01% 782
2018
Q4 		$67K Buy
+2,548
New +$66.1K 0.01% 726

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
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

Concourse Financial Group Securities's SCHR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2025, closing a stake of 19,261 shares — an estimated $468K sold.

Concourse Financial Group Securities first reported a position in SCHR in Q4 2018 and held it in 20 quarters. The position peaked at $5.22M in Q3 2022. 441 funds tracked by Wall St. Rank hold SCHR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 19,261 Schwab Intermediately-Term US Treasury ETF shares in Q1 2025, an estimated $468K.
  • Concourse Financial Group Securities first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2018 and held it in 20 quarters.
  • Concourse Financial Group Securities's Schwab Intermediately-Term US Treasury ETF position peaked at $5.22M in Q3 2022.
  • 441 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.