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SCHR

Day & Ennis’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Day & Ennis’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
2023
Q4 		$463K Hold
18,626
– – 0.16% 80
2023
Q3 		$446K Sell
18,626
-14,652
-44% -$357K 0.17% 81
2023
Q2 		$820K Sell
33,278
-1,328
-4% -$33.3K 0.31% 59
2023
Q1 		$873K Sell
34,606
-30,216
-47% -$753K 0.32% 59
2022
Q4 		$1.6M Buy
+64,822
New +$1.6M 0.62% 43

Other funds holding SCHR

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Day & Ennis's SCHR Position: Q4 2023 in Review

Day & Ennis held its Schwab Intermediately-Term US Treasury ETF (SCHR) position steady in Q4 2023 at 18,626 shares worth $463K. The position accounts for 0.16% of the portfolio, ranked #80.

Day & Ennis first reported a position in SCHR in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.6M in Q4 2022. 391 funds tracked by Wall St. Rank hold SCHR as of Q4 2023.

  • Day & Ennis held 18,626 shares of Schwab Intermediately-Term US Treasury ETF worth $463K as of Q4 2023.
  • Day & Ennis left its Schwab Intermediately-Term US Treasury ETF share count unchanged in Q4 2023.
  • Schwab Intermediately-Term US Treasury ETF made up 0.16% of Day & Ennis's portfolio in Q4 2023, its #80 holding.
  • Day & Ennis first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2022 and has held it in 5 quarters since.
  • Day & Ennis's Schwab Intermediately-Term US Treasury ETF position peaked at $1.6M in Q4 2022.
  • 391 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.