DBRC
SCHR

D.B. Root & Company’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

D.B. Root & Company’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
Q3 		– Sell
-9,596
Closed -$234K – 196
2024
Q2 		$234K Buy
9,596
+48
+0.5% +$1.16K 0.08% 175
2024
Q1 		$234K Sell
9,548
-40,312
-81% -$991K 0.08% 163
2023
Q4 		$1.24M Sell
49,860
-4,262
-8% -$103K 0.45% 59
2023
Q3 		$1.3M Buy
54,122
+9,628
+22% +$234K 0.51% 47
2023
Q2 		$1.1M Sell
44,494
-3,792
-8% -$95K 0.41% 70
2023
Q1 		$1.22M Sell
48,286
-21,760
-31% -$542K 0.48% 57
2022
Q4 		$1.72M Sell
70,046
-22,924
-25% -$564K 0.73% 28
2022
Q3 		$2.28M Sell
92,970
-4,018
-4% -$103K 1.04% 21
2022
Q2 		$2.5M Buy
96,988
+9,178
+10% +$237K 1.07% 19
2022
Q1 		$2.34M Buy
87,810
+33,380
+61% +$912K 0.87% 24
2021
Q4 		$1.53M Buy
54,430
+20,248
+59% +$570K 0.55% 35
2021
Q3 		$969K Buy
34,182
+3,166
+10% +$90.6K 0.38% 67
2021
Q2 		$881K Sell
31,016
-1,784
-5% -$50.6K 0.33% 84
2021
Q1 		$925K Sell
32,800
-27,210
-45% -$780K 0.36% 71
2020
Q4 		$1.75M Sell
60,010
-42,812
-42% -$1.25M 0.7% 28
2020
Q3 		$3.02M Buy
102,822
+20,126
+24% +$591K 1.21% 12
2020
Q2 		$2.43M Sell
82,696
-8
-0% -$235 1.06% 14
2020
Q1 		$2.43M Buy
82,704
+192
+0.2% +$5.42K 1.23% 14
2019
Q4 		$2.27M Sell
82,512
-3,448
-4% -$95.3K 1% 18
2019
Q3 		$2.39M Sell
85,960
-25,072
-23% -$694K 1.11% 15
2019
Q2 		$3.05M Buy
111,032
+13,580
+14% +$367K 1.35% 12
2019
Q1 		$2.62M Buy
97,452
+14,770
+18% +$392K 1.12% 14
2018
Q4 		$2.19M Buy
82,682
+59,810
+261% +$1.55M 1.09% 18
2018
Q3 		$592K Buy
+22,872
New +$596K 0.26% 114

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.B. Root & Company's SCHR Position: Q3 2024 in Review

D.B. Root & Company sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2024, closing a stake of 9,596 shares — an estimated $234K sold.

D.B. Root & Company first reported a position in SCHR in Q3 2018 and held it in 24 quarters. The position peaked at $3.05M in Q2 2019. 384 funds tracked by Wall St. Rank hold SCHR as of Q3 2024.

  • D.B. Root & Company reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • D.B. Root & Company sold 9,596 Schwab Intermediately-Term US Treasury ETF shares in Q3 2024, an estimated $234K.
  • D.B. Root & Company first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2018 and held it in 24 quarters.
  • D.B. Root & Company's Schwab Intermediately-Term US Treasury ETF position peaked at $3.05M in Q2 2019.
  • 384 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2024.

Based on D.B. Root & Company's 13F filing for Q3 2024, filed 31 Oct 2024.