Disciplined Investments’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Disciplined Investments’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	–	Sell	-798	Closed	-$21K	–	1581
2022 Q1	$21K	Sell	798 -720	-47%	-$19.7K	0.01%	325
2021 Q4	$43K	Hold	1,518	–	–	0.02%	223
2021 Q3	$43K	Hold	1,518	–	–	0.02%	213
2021 Q2	$43K	Hold	1,518	–	–	0.02%	207
2021 Q1	$43K	Hold	1,518	–	–	0.03%	187
2020 Q4	$44K	Hold	1,518	–	–	0.03%	161
2020 Q3	$45K	Hold	1,518	–	–	0.03%	169
2020 Q2	$45K	Hold	1,518	–	–	0.04%	171
2020 Q1	$45K	Sell	1,518 -68	-4%	-$1.92K	0.04%	163
2019 Q4	$44K	Buy	+1,586	New	+$43.8K	0.04%	173

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

Disciplined Investments's SCHR Position: Q2 2022 in Review

Disciplined Investments sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2022, closing a stake of 798 shares — an estimated $21K sold.

Disciplined Investments first reported a position in SCHR in Q4 2019 and held it in 10 quarters. The position peaked at $45K in Q3 2020. 320 funds tracked by Wall St. Rank hold SCHR as of Q2 2022.

Disciplined Investments reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2022 after selling out during the quarter.
Disciplined Investments sold 798 Schwab Intermediately-Term US Treasury ETF shares in Q2 2022, an estimated $21K.
Disciplined Investments first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2019 and held it in 10 quarters.
Disciplined Investments's Schwab Intermediately-Term US Treasury ETF position peaked at $45K in Q3 2020.
320 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2022.

Based on Disciplined Investments's 13F filing for Q2 2022, filed 9 Aug 2022.