Headlands Technologies’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Headlands Technologies’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
2025 Q1	–	Sell	-331	Closed	-$8.04K	–	1476
2024 Q4	$8.04K	Buy	+331	New	+$8.14K	﹤0.01%	1035
2024 Q3	–	Sell	-4,012	Closed	-$97.8K	–	1488
2024 Q2	$97.8K	Buy	+4,012	New	+$97.1K	0.01%	648
2024 Q1	–	Sell	-11,328	Closed	-$282K	–	1498
2023 Q4	$282K	Buy	11,328 +11,148	+6,193%	+$269K	0.08%	220
2023 Q3	$4.32K	Sell	180 -16	-8%	-$389	﹤0.01%	775
2023 Q2	$4.83K	Buy	+196	New	+$4.91K	﹤0.01%	666

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PSP

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

Headlands Technologies's SCHR Position: Q1 2025 in Review

Headlands Technologies sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2025, closing a stake of 331 shares — an estimated $8.04K sold.

Headlands Technologies first reported a position in SCHR in Q2 2023 and held it in 5 quarters. The position peaked at $282K in Q4 2023. 441 funds tracked by Wall St. Rank hold SCHR as of Q1 2025.

Headlands Technologies reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2025 after selling out during the quarter.
Headlands Technologies sold 331 Schwab Intermediately-Term US Treasury ETF shares in Q1 2025, an estimated $8.04K.
Headlands Technologies first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2023 and held it in 5 quarters.
Headlands Technologies's Schwab Intermediately-Term US Treasury ETF position peaked at $282K in Q4 2023.
441 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.