Cordasco Financial Network’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Cordasco Financial Network’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
2022 Q2	$3K	Hold	128	–	–	﹤0.01%	508
2022 Q1	$3K	Sell	128 -6	-4%	-$164	﹤0.01%	496
2021 Q4	$4K	Buy	134 +6	+5%	+$169	﹤0.01%	483
2021 Q3	$4K	Hold	128	–	–	﹤0.01%	489
2021 Q2	$4K	Hold	128	–	–	﹤0.01%	490
2021 Q1	$4K	Hold	128	–	–	﹤0.01%	487
2020 Q4	$4K	Hold	128	–	–	﹤0.01%	443
2020 Q3	$4K	Hold	128	–	–	﹤0.01%	431
2020 Q2	$4K	Buy	+128	New	+$3.75K	﹤0.01%	394

Other funds holding SCHR

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

Cordasco Financial Network's SCHR Position: Q2 2022 in Review

Cordasco Financial Network held its Schwab Intermediately-Term US Treasury ETF (SCHR) position steady in Q2 2022 at 128 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Cordasco Financial Network first reported a position in SCHR in Q2 2020 and has held it in 9 quarters since. The position peaked at $4K in Q4 2021. 320 funds tracked by Wall St. Rank hold SCHR as of Q2 2022.

Cordasco Financial Network held 128 shares of Schwab Intermediately-Term US Treasury ETF worth $3K as of Q2 2022.
Cordasco Financial Network left its Schwab Intermediately-Term US Treasury ETF share count unchanged in Q2 2022.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #508 holding.
Cordasco Financial Network first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2020 and has held it in 9 quarters since.
Cordasco Financial Network's Schwab Intermediately-Term US Treasury ETF position peaked at $4K in Q4 2021.
320 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.