EP
SCHR

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

Eudaimonia Partners’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
2021
Q2 		– Sell
-1,092
Closed -$31K – 1180
2021
Q1 		$31K Sell
1,092
-18,908
-95% -$542K 0.01% 798
2020
Q4 		$582K Sell
20,000
-614
-3% -$17.9K 0.13% 172
2020
Q3 		$605K Buy
20,614
+4,546
+28% +$133K 0.16% 146
2020
Q2 		$472K Sell
16,068
-508
-3% -$14.9K 0.18% 132
2020
Q1 		$487K Buy
+16,576
New +$468K 0.21% 117

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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

Eudaimonia Partners's SCHR Position: Q2 2021 in Review

Eudaimonia Partners sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2021, closing a stake of 1,092 shares — an estimated $31K sold.

Eudaimonia Partners first reported a position in SCHR in Q1 2020 and held it in 5 quarters. The position peaked at $605K in Q3 2020. 287 funds tracked by Wall St. Rank hold SCHR as of Q2 2021.

  • Eudaimonia Partners reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 1,092 Schwab Intermediately-Term US Treasury ETF shares in Q2 2021, an estimated $31K.
  • Eudaimonia Partners first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2020 and held it in 5 quarters.
  • Eudaimonia Partners's Schwab Intermediately-Term US Treasury ETF position peaked at $605K in Q3 2020.
  • 287 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.