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

FirstPurpose Wealth’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 Q1	$548K	Sell	22,820 -2,672	-10%	-$65.7K	0.2%	89
2023 Q4	$634K	Buy	25,492 +3,998	+19%	+$96.6K	0.24%	73
2023 Q3	$515K	Sell	21,494 -908	-4%	-$22.1K	0.22%	80
2023 Q2	$552K	Buy	22,402 +6,374	+40%	+$160K	0.24%	74
2023 Q1	$404K	Buy	16,028 +4,776	+42%	+$119K	0.2%	94
2022 Q4	$277K	Sell	11,252 -4,942	-31%	-$122K	0.15%	129
2022 Q3	$398K	Sell	16,194 -354	-2%	-$9.05K	0.26%	71
2022 Q2	$427K	Sell	16,548 -5,858	-26%	-$151K	0.29%	61
2022 Q1	$597K	Buy	22,406 +5,802	+35%	+$158K	0.47%	47
2021 Q4	$466K	Buy	+16,604	New	+$467K	0.29%	61

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Crane Advisory Fullerton, California $697M AUM 12.55% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PSP

Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

FirstPurpose Wealth's SCHR Position: Q1 2024 in Review

FirstPurpose Wealth reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 10% in Q1 2024, selling an estimated $65.7K and leaving 22,820 shares worth $548K. The position accounts for 0.2% of the portfolio, ranked #89.

FirstPurpose Wealth first reported a position in SCHR in Q4 2021 and has held it in 10 quarters since. The position peaked at $634K in Q4 2023. 373 funds tracked by Wall St. Rank hold SCHR as of Q1 2024.

FirstPurpose Wealth held 22,820 shares of Schwab Intermediately-Term US Treasury ETF worth $548K as of Q1 2024.
FirstPurpose Wealth sold 2,672 Schwab Intermediately-Term US Treasury ETF shares in Q1 2024, an estimated $65.7K.
Schwab Intermediately-Term US Treasury ETF made up 0.2% of FirstPurpose Wealth's portfolio in Q1 2024, its #89 holding.
FirstPurpose Wealth first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2021 and has held it in 10 quarters since.
FirstPurpose Wealth's Schwab Intermediately-Term US Treasury ETF position peaked at $634K in Q4 2023.
373 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.