Genesee Capital Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Genesee Capital Advisors’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 Q2	–	Sell	-8,682	Closed	-$219K	–	98
2023 Q1	$219K	Buy	8,682 +10	+0.1%	+$249	0.16%	74
2022 Q4	$213K	Buy	8,672 +18	+0.2%	+$443	0.16%	71
2022 Q3	$213K	Buy	8,654 +10	+0.1%	+$256	0.16%	75
2022 Q2	$223K	Buy	8,644 +8	+0.1%	+$207	0.16%	84
2022 Q1	$230K	Buy	+8,636	New	+$236K	0.12%	97
2021 Q4	–	Sell	-9,058	Closed	-$257K	–	116
2021 Q3	$257K	Buy	+9,058	New	+$259K	0.13%	96
2021 Q2	–	Sell	-16,362	Closed	-$461K	–	104
2021 Q1	$461K	Sell	16,362 -36	-0.2%	-$1.03K	0.27%	64
2020 Q4	$477K	Buy	16,398 +5,620	+52%	+$164K	0.31%	60
2020 Q3	$316K	Buy	10,778 +3,042	+39%	+$89.3K	0.26%	61
2020 Q2	$227K	Buy	7,736 +22	+0.3%	+$645	0.21%	66
2020 Q1	$226K	Buy	+7,714	New	+$218K	0.22%	67

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Genesee Capital Advisors's SCHR Position: Q2 2023 in Review

Genesee Capital Advisors sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2023, closing a stake of 8,682 shares — an estimated $219K sold.

Genesee Capital Advisors first reported a position in SCHR in Q1 2020 and held it in 11 quarters. The position peaked at $477K in Q4 2020. 363 funds tracked by Wall St. Rank hold SCHR as of Q2 2023.

Genesee Capital Advisors reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2023 after selling out during the quarter.
Genesee Capital Advisors sold 8,682 Schwab Intermediately-Term US Treasury ETF shares in Q2 2023, an estimated $219K.
Genesee Capital Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2020 and held it in 11 quarters.
Genesee Capital Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $477K in Q4 2020.
363 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2023.

Based on Genesee Capital Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.