Family Asset Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Family Asset Management’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	$69.9K	Sell	2,762 -3,112	-53%	-$77.8K	0.04%	130
2024 Q2	$143K	Buy	5,874 +1,242	+27%	+$30.1K	0.09%	113
2024 Q1	$114K	Sell	4,632 -1,694	-27%	-$41.6K	0.07%	116
2023 Q4	$157K	Buy	6,326 +4,774	+308%	+$115K	0.1%	111
2023 Q3	$37.2K	Sell	1,552 -1,016	-40%	-$24.7K	0.03%	134
2023 Q2	$63.3K	Sell	2,568 -1,264	-33%	-$31.7K	0.04%	135
2023 Q1	$96.6K	Sell	3,832 -8,130	-68%	-$203K	0.07%	118
2022 Q4	$294K	Buy	+11,962	New	+$294K	0.24%	69

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

Family Asset Management's SCHR Position: Q3 2024 in Review

Family Asset Management reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 53% in Q3 2024, selling an estimated $77.8K and leaving 2,762 shares worth $69.9K. The position accounts for 0.04% of the portfolio, ranked #130.

Family Asset Management first reported a position in SCHR in Q4 2022 and has held it in 8 quarters since. The position peaked at $294K in Q4 2022. 384 funds tracked by Wall St. Rank hold SCHR as of Q3 2024.

Family Asset Management held 2,762 shares of Schwab Intermediately-Term US Treasury ETF worth $69.9K as of Q3 2024.
Family Asset Management sold 3,112 Schwab Intermediately-Term US Treasury ETF shares in Q3 2024, an estimated $77.8K.
Schwab Intermediately-Term US Treasury ETF made up 0.04% of Family Asset Management's portfolio in Q3 2024, its #130 holding.
Family Asset Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's Schwab Intermediately-Term US Treasury ETF position peaked at $294K in Q4 2022.
384 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.