Donoghue Forlines’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Donoghue Forlines’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	–	Sell	-198,428	Closed	-$4.76M	–	253
2023 Q3	$4.76M	Buy	+198,428	New	+$4.83M	1.69%	9
2023 Q1	–	Sell	-217,112	Closed	-$5.34M	–	257
2022 Q4	$5.34M	Sell	217,112 -24,572	-10%	-$605K	1.89%	8
2022 Q3	$5.94M	Buy	241,684 +64,400	+36%	+$1.65M	2.14%	9
2022 Q2	$4.57M	Sell	177,284 -84,156	-32%	-$2.18M	1.2%	12
2022 Q1	$6.96M	Buy	+261,440	New	+$7.14M	1.51%	11

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

PSP

Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

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

Donoghue Forlines's SCHR Position: Q4 2023 in Review

Donoghue Forlines sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2023, closing a stake of 198,428 shares — an estimated $4.76M sold.

Donoghue Forlines first reported a position in SCHR in Q1 2022 and held it in 5 quarters. The position peaked at $6.96M in Q1 2022. 391 funds tracked by Wall St. Rank hold SCHR as of Q4 2023.

Donoghue Forlines reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2023 after selling out during the quarter.
Donoghue Forlines sold 198,428 Schwab Intermediately-Term US Treasury ETF shares in Q4 2023, an estimated $4.76M.
Donoghue Forlines first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2022 and held it in 5 quarters.
Donoghue Forlines's Schwab Intermediately-Term US Treasury ETF position peaked at $6.96M in Q1 2022.
391 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2023.

Based on Donoghue Forlines's 13F filing for Q4 2023, filed 7 Feb 2024.