HGWM
SCHR

Harvest Group Wealth Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Harvest Group Wealth 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
2023
Q1 		$8.56M Buy
339,590
+65,418
+24% +$1.63M 5.32% 5
2022
Q4 		$6.75M Sell
274,172
-2,174
-0.8% -$53.5K 4.43% 8
2022
Q3 		$6.68M Buy
276,346
+5,964
+2% +$152K 4.44% 8
2022
Q2 		$7.1M Buy
270,382
+3,270
+1% +$84.5K 4.37% 8
2022
Q1 		$7.11M Buy
267,112
+126,538
+90% +$3.46M 4.04% 11
2021
Q4 		$3.95M Sell
140,574
-169,074
-55% -$4.76M 2.21% 19
2021
Q3 		$8.78M Sell
309,648
-50,682
-14% -$1.45M 5.16% 5
2021
Q2 		$10.2M Buy
360,330
+15,036
+4% +$427K 6.1% 4
2021
Q1 		$9.8M Buy
345,294
+27,492
+9% +$789K 6.14% 4
2020
Q4 		$9.25M Buy
317,802
+57,440
+22% +$1.67M 5.52% 5
2020
Q3 		$7.64M Buy
260,362
+92,808
+55% +$2.72M 5.3% 6
2020
Q2 		$4.92M Buy
167,554
+58,680
+54% +$1.72M 4.12% 12
2020
Q1 		$3.2M Sell
108,874
-161,352
-60% -$4.56M 3.22% 13
2019
Q4 		$7.42M Sell
270,226
-15,504
-5% -$428K 6.48% 5
2019
Q3 		$7.94M Buy
285,730
+6,984
+3% +$193K 9.76% 2
2019
Q2 		$7.66M Sell
278,746
-94,404
-25% -$2.55M 9.88% 2
2019
Q1 		$10M Sell
373,150
-253,880
-40% -$6.74M 9.22% 3
2018
Q4 		$16.6M Sell
627,030
-2,956
-0.5% -$76.7K 21.46% 1
2018
Q3 		$16.3M Buy
629,986
+519,934
+472% +$13.5M 11.38% 5
2018
Q2 		$2.88M Buy
110,052
+30,990
+39% +$807K 1.99% 14
2018
Q1 		$2.08M Buy
79,062
+3,684
+5% +$96.8K 1.4% 14
2017
Q4 		$2.01M Buy
+75,378
New +$2.02M 1.22% 17

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 $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
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
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Harvest Group Wealth Management's SCHR Position: Q1 2023 in Review

Harvest Group Wealth Management increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 24% in Q1 2023, buying an estimated $1.63M and bringing the position to 339,590 shares worth $8.56M. The position accounts for 5.32% of the portfolio, ranked #5.

Harvest Group Wealth Management first reported a position in SCHR in Q4 2017 and has held it in 22 quarters since. The position peaked at $16.6M in Q4 2018. 368 funds tracked by Wall St. Rank hold SCHR as of Q1 2023.

  • Harvest Group Wealth Management held 339,590 shares of Schwab Intermediately-Term US Treasury ETF worth $8.56M as of Q1 2023.
  • Harvest Group Wealth Management bought 65,418 Schwab Intermediately-Term US Treasury ETF shares in Q1 2023, an estimated $1.63M.
  • Schwab Intermediately-Term US Treasury ETF made up 5.32% of Harvest Group Wealth Management's portfolio in Q1 2023, its #5 holding.
  • Harvest Group Wealth Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2017 and has held it in 22 quarters since.
  • Harvest Group Wealth Management's Schwab Intermediately-Term US Treasury ETF position peaked at $16.6M in Q4 2018.
  • 368 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.