Glen Eagle Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Glen Eagle 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 Q1	–	Sell	-8	Closed	-$201	–	1192
2022 Q4	$201	Sell	8 -14	-64%	-$345	﹤0.01%	1115
2022 Q3	$542	Hold	22	–	–	﹤0.01%	1015
2022 Q2	$568	Hold	22	–	–	﹤0.01%	930
2022 Q1	$586	Buy	22 +8	+57%	+$218	﹤0.01%	896
2021 Q4	$393	Hold	14	–	–	﹤0.01%	896
2021 Q3	$397	Hold	14	–	–	﹤0.01%	1022
2021 Q2	$398	Hold	14	–	–	﹤0.01%	1004
2021 Q1	$395	Hold	14	–	–	﹤0.01%	972
2020 Q4	$408	Hold	14	–	–	﹤0.01%	950
2020 Q3	$411	Hold	14	–	–	﹤0.01%	889
2020 Q2	$411	Hold	14	–	–	﹤0.01%	867
2020 Q1	$411	Hold	14	–	–	﹤0.01%	793
2019 Q4	$385	Hold	14	–	–	﹤0.01%	867
2019 Q3	$389	Hold	14	–	–	﹤0.01%	784
2019 Q2	$385	Hold	14	–	–	﹤0.01%	764
2019 Q1	$376	Hold	14	–	–	﹤0.01%	725
2018 Q4	$371	Hold	14	–	–	﹤0.01%	709
2018 Q3	$363	Hold	14	–	–	﹤0.01%	702
2018 Q2	$366	Hold	14	–	–	﹤0.01%	680
2018 Q1	$368	Hold	14	–	–	﹤0.01%	670
2017 Q4	$373	Buy	+14	New	+$375	﹤0.01%	630

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 $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Glen Eagle Advisors's SCHR Position: Q1 2023 in Review

Glen Eagle Advisors sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2023, closing a stake of 8 shares — an estimated $201 sold.

Glen Eagle Advisors first reported a position in SCHR in Q4 2017 and held it in 21 quarters. The position peaked at $586 in Q1 2022. 368 funds tracked by Wall St. Rank hold SCHR as of Q1 2023.

Glen Eagle Advisors reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2023 after selling out during the quarter.
Glen Eagle Advisors sold 8 Schwab Intermediately-Term US Treasury ETF shares in Q1 2023, an estimated $201.
Glen Eagle Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2017 and held it in 21 quarters.
Glen Eagle Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $586 in Q1 2022.
368 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2023.

Based on Glen Eagle Advisors's 13F filing for Q1 2023, filed 13 Aug 2024.