Eagle Bay Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-186	Closed	-$4.53K	–	798
2024 Q4	$4.53K	Buy	186 +2	+1%	+$49	﹤0.01%	730
2024 Q3	$4.67K	Buy	184 +2	+1%	+$50	﹤0.01%	1029
2024 Q2	$4.46K	Hold	182	–	–	﹤0.01%	740
2024 Q1	$4.44K	Buy	182 +2	+1%	+$49	﹤0.01%	759
2023 Q4	$4.47K	Sell	180 -176	-49%	-$4.25K	﹤0.01%	649
2023 Q3	$8.53K	Buy	356 +180	+102%	+$4.38K	﹤0.01%	618
2023 Q2	$4.35K	Hold	176	–	–	﹤0.01%	689
2023 Q1	$4.42K	Buy	176 +2	+1%	+$50	﹤0.01%	681
2022 Q4	$4.29K	Buy	174 +2	+1%	+$49	﹤0.01%	692
2022 Q3	$4K	Hold	172	–	–	﹤0.01%	707
2022 Q2	$4.43K	Hold	172	–	–	﹤0.01%	743
2022 Q1	$5K	Buy	172 +2	+1%	+$55	﹤0.01%	263
2021 Q4	$5K	Hold	170	–	–	﹤0.01%	804
2021 Q3	$5K	Sell	170 -2	-1%	-$57	﹤0.01%	832
2021 Q2	$5K	Buy	+172	New	+$4.88K	﹤0.01%	751

Other funds holding SCHR

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

CWA

Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PSP

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

Eagle Bay Advisors's SCHR Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2025, closing a stake of 186 shares — an estimated $4.53K sold.

Eagle Bay Advisors first reported a position in SCHR in Q2 2021 and held it in 15 quarters. The position peaked at $8.53K in Q3 2023. 441 funds tracked by Wall St. Rank hold SCHR as of Q1 2025.

Eagle Bay Advisors reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 186 Schwab Intermediately-Term US Treasury ETF shares in Q1 2025, an estimated $4.53K.
Eagle Bay Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2021 and held it in 15 quarters.
Eagle Bay Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $8.53K in Q3 2023.
441 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.