Delta Investment Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Delta Investment Management’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 Q2	–	Sell	-13,380	Closed	-$337K	–	198
2023 Q1	$337K	Buy	+13,380	New	+$333K	0.1%	120
2022 Q1	–	Sell	-7,980	Closed	-$224K	–	175
2021 Q4	$224K	Sell	7,980 -2,756	-26%	-$77.6K	0.06%	159
2021 Q3	$304K	Sell	10,736 -4,758	-31%	-$136K	0.1%	138
2021 Q2	$441K	Buy	+15,494	New	+$440K	0.13%	110

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BWM

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

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Investment Management's SCHR Position: Q2 2023 in Review

Delta Investment Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2023, closing a stake of 13,380 shares — an estimated $337K sold.

Delta Investment Management first reported a position in SCHR in Q2 2021 and held it in 4 quarters. The position peaked at $441K in Q2 2021. 363 funds tracked by Wall St. Rank hold SCHR as of Q2 2023.

Delta Investment Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2023 after selling out during the quarter.
Delta Investment Management sold 13,380 Schwab Intermediately-Term US Treasury ETF shares in Q2 2023, an estimated $337K.
Delta Investment Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2021 and held it in 4 quarters.
Delta Investment Management's Schwab Intermediately-Term US Treasury ETF position peaked at $441K in Q2 2021.
363 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2023.

Based on Delta Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.