Diversified Portfolios Inc’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Diversified Portfolios Inc’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 Q3	–	Sell	-29,942	Closed	-$738K	–	125
2023 Q2	$738K	Hold	29,942	–	–	0.15%	69
2023 Q1	$755K	Hold	29,942	–	–	0.17%	69
2022 Q4	$737K	Buy	29,942 +9,400	+46%	+$231K	0.17%	70
2022 Q3	$505K	Sell	20,542 -9,694	-32%	-$248K	0.14%	79
2022 Q2	$780K	Sell	30,236 -1,320	-4%	-$34.1K	0.22%	58
2022 Q1	$840K	Buy	31,556 +2,700	+9%	+$73.7K	0.2%	63
2021 Q4	$810K	Sell	28,856 -20,000	-41%	-$563K	0.19%	62
2021 Q3	$1.39M	Buy	+48,856	New	+$1.4M	0.38%	36
2021 Q2	–	Sell	-49,100	Closed	-$1.39M	–	115
2021 Q1	$1.39M	Buy	49,100 +10,000	+26%	+$287K	0.46%	29
2020 Q4	$1.14M	Buy	39,100 +12,210	+45%	+$356K	0.41%	28
2020 Q3	$789K	Hold	26,890	–	–	0.34%	31
2020 Q2	$790K	Hold	26,890	–	–	0.38%	29
2020 Q1	$790K	Hold	26,890	–	–	0.44%	27
2019 Q4	$739K	Buy	26,890 +990	+4%	+$27.4K	0.35%	28
2019 Q3	$720K	Buy	+25,900	New	+$717K	0.36%	28

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified Portfolios Inc's SCHR Position: Q3 2023 in Review

Diversified Portfolios Inc sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2023, closing a stake of 29,942 shares — an estimated $738K sold.

Diversified Portfolios Inc first reported a position in SCHR in Q3 2019 and held it in 15 quarters. The position peaked at $1.39M in Q3 2021. 369 funds tracked by Wall St. Rank hold SCHR as of Q3 2023.

Diversified Portfolios Inc reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2023 after selling out during the quarter.
Diversified Portfolios Inc sold 29,942 Schwab Intermediately-Term US Treasury ETF shares in Q3 2023, an estimated $738K.
Diversified Portfolios Inc first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2019 and held it in 15 quarters.
Diversified Portfolios Inc's Schwab Intermediately-Term US Treasury ETF position peaked at $1.39M in Q3 2021.
369 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2023.

Based on Diversified Portfolios Inc's 13F filing for Q3 2023, filed 2 Nov 2023.