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

Ellevest 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 Q1	–	Sell	-3,838	Closed	-$94.5K	–	2047
2022 Q4	$94.5K	Buy	3,838 +2,122	+124%	+$52.2K	0.01%	451
2022 Q3	$42K	Buy	+1,716	New	+$43.9K	﹤0.01%	629
2021 Q4	–	Sell	-140	Closed	-$4K	–	1621
2021 Q3	$4K	Buy	+140	New	+$4K	﹤0.01%	1026
2020 Q1	–	Sell	-468	Closed	-$13K	–	1263
2019 Q4	$13K	Hold	468	–	–	﹤0.01%	497
2019 Q3	$13K	Buy	+468	New	+$12.9K	﹤0.01%	209

Other funds holding SCHR

CSIA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

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

Ellevest Inc's SCHR Position: Q1 2023 in Review

Ellevest Inc sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2023, closing a stake of 3,838 shares — an estimated $94.5K sold.

Ellevest Inc first reported a position in SCHR in Q3 2019 and held it in 5 quarters. The position peaked at $94.5K in Q4 2022. 369 funds tracked by Wall St. Rank hold SCHR as of Q1 2023.

Ellevest Inc reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2023 after selling out during the quarter.
Ellevest Inc sold 3,838 Schwab Intermediately-Term US Treasury ETF shares in Q1 2023, an estimated $94.5K.
Ellevest Inc first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2019 and held it in 5 quarters.
Ellevest Inc's Schwab Intermediately-Term US Treasury ETF position peaked at $94.5K in Q4 2022.
369 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.