CPG
SCHR

Custom Portfolio Group’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Custom Portfolio Group’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 		$235K Hold
9,628
– – 0.18% 43
2024
Q1 		$236K Sell
9,628
-100,768
-91% -$2.48M 0.19% 42
2023
Q4 		$2.53M Buy
+110,396
New +$2.67M 2.25% 7

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 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 $3.62B AUM 24.8% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return

Custom Portfolio Group's SCHR Position: Q2 2024 in Review

Custom Portfolio Group held its Schwab Intermediately-Term US Treasury ETF (SCHR) position steady in Q2 2024 at 9,628 shares worth $235K. The position accounts for 0.18% of the portfolio, ranked #43.

Custom Portfolio Group first reported a position in SCHR in Q4 2023 and has held it in 3 quarters since. The position peaked at $2.53M in Q4 2023. 385 funds tracked by Wall St. Rank hold SCHR as of Q2 2024.

  • Custom Portfolio Group held 9,628 shares of Schwab Intermediately-Term US Treasury ETF worth $235K as of Q2 2024.
  • Custom Portfolio Group left its Schwab Intermediately-Term US Treasury ETF share count unchanged in Q2 2024.
  • Schwab Intermediately-Term US Treasury ETF made up 0.18% of Custom Portfolio Group's portfolio in Q2 2024, its #43 holding.
  • Custom Portfolio Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Schwab Intermediately-Term US Treasury ETF position peaked at $2.53M in Q4 2023.
  • 385 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.