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

ETF Store’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 Q4	–	Sell	-23,484	Closed	-$594K	–	87
2024 Q3	$594K	Buy	23,484 +298	+1%	+$7.45K	0.61%	32
2024 Q2	$565K	Sell	23,186 -14,534	-39%	-$352K	0.58%	34
2024 Q1	$925K	Buy	37,720 +320	+0.9%	+$7.87K	0.53%	36
2023 Q4	$930K	Buy	37,400 +19,662	+111%	+$475K	0.6%	29
2023 Q3	$418K	Buy	17,738 +7,244	+69%	+$176K	0.3%	59
2023 Q2	$259K	Buy	10,494 +54	+0.5%	+$1.35K	0.18%	80
2023 Q1	$265K	Buy	10,440 +550	+6%	+$13.7K	0.2%	79
2022 Q4	$245K	Hold	9,890	–	–	0.19%	79
2022 Q3	$243K	Hold	9,890	–	–	0.21%	68
2022 Q2	$255K	Hold	9,890	–	–	0.21%	67
2022 Q1	$257K	Hold	9,890	–	–	0.2%	69
2021 Q4	$268K	Buy	+9,890	New	+$278K	0.2%	66

Other funds holding SCHR

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

ETF Store's SCHR Position: Q4 2024 in Review

ETF Store sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2024, closing a stake of 23,484 shares — an estimated $594K sold.

ETF Store first reported a position in SCHR in Q4 2021 and held it in 12 quarters. The position peaked at $930K in Q4 2023. 428 funds tracked by Wall St. Rank hold SCHR as of Q4 2024.

ETF Store reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2024 after selling out during the quarter.
ETF Store sold 23,484 Schwab Intermediately-Term US Treasury ETF shares in Q4 2024, an estimated $594K.
ETF Store first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2021 and held it in 12 quarters.
ETF Store's Schwab Intermediately-Term US Treasury ETF position peaked at $930K in Q4 2023.
428 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2024.

Based on ETF Store's 13F filing for Q4 2024, filed 10 Feb 2025.