Econ Financial Services’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Econ Financial Services’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
2024 Q3	–	Sell	-46,242	Closed	-$1.13M	–	102
2024 Q2	$1.13M	Buy	46,242 +128	+0.3%	+$3.1K	0.7%	53
2024 Q1	$1.13M	Buy	46,114 +23,438	+103%	+$576K	0.7%	49
2023 Q4	$564K	Sell	22,676 -478	-2%	-$11.5K	0.4%	57
2023 Q3	$555K	Buy	+23,154	New	+$564K	0.4%	55

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Econ Financial Services's SCHR Position: Q3 2024 in Review

Econ Financial Services sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2024, closing a stake of 46,242 shares — an estimated $1.13M sold.

Econ Financial Services first reported a position in SCHR in Q3 2023 and held it in 4 quarters. The position peaked at $1.13M in Q1 2024. 384 funds tracked by Wall St. Rank hold SCHR as of Q3 2024.

Econ Financial Services reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2024 after selling out during the quarter.
Econ Financial Services sold 46,242 Schwab Intermediately-Term US Treasury ETF shares in Q3 2024, an estimated $1.13M.
Econ Financial Services first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2023 and held it in 4 quarters.
Econ Financial Services's Schwab Intermediately-Term US Treasury ETF position peaked at $1.13M in Q1 2024.
384 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2024.

Based on Econ Financial Services's 13F filing for Q3 2024, filed 18 Oct 2024.