EA Series Trust’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

EA Series Trust’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	$4.06M	Buy	+165,272	New	+$4.14M	0.14%	181

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

EA Series Trust's SCHR Position: Q2 2023 in Review

EA Series Trust opened a new position in Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2023: 165,272 shares worth $4.06M. The stake represents 0.14% of the portfolio and ranks #181 among its holdings.

363 funds tracked by Wall St. Rank hold SCHR as of Q2 2023.

EA Series Trust held 165,272 shares of Schwab Intermediately-Term US Treasury ETF worth $4.06M as of Q2 2023.
Schwab Intermediately-Term US Treasury ETF was a new EA Series Trust position in Q2 2023.
Schwab Intermediately-Term US Treasury ETF made up 0.14% of EA Series Trust's portfolio in Q2 2023, its #181 holding.
363 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.