HB
SCHR

Homrich & Berg’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Homrich & Berg’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
2021
Q3 		$1.34M Sell
47,278
-5,266
-10% -$151K 0.03% 190
2021
Q2 		$1.49M Sell
52,544
-5,262
-9% -$149K 0.03% 176
2021
Q1 		$1.63M Sell
57,806
-4,516
-7% -$130K 0.04% 158
2020
Q4 		$1.81M Buy
+62,322
New +$1.82M 0.05% 133

Other funds holding SCHR

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

Homrich & Berg's SCHR Position: Q3 2021 in Review

Homrich & Berg reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 10% in Q3 2021, selling an estimated $151K and leaving 47,278 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #190.

Homrich & Berg first reported a position in SCHR in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.81M in Q4 2020. 296 funds tracked by Wall St. Rank hold SCHR as of Q3 2021.

  • Homrich & Berg held 47,278 shares of Schwab Intermediately-Term US Treasury ETF worth $1.34M as of Q3 2021.
  • Homrich & Berg sold 5,266 Schwab Intermediately-Term US Treasury ETF shares in Q3 2021, an estimated $151K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.03% of Homrich & Berg's portfolio in Q3 2021, its #190 holding.
  • Homrich & Berg first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2020 and has held it in 4 quarters since.
  • Homrich & Berg's Schwab Intermediately-Term US Treasury ETF position peaked at $1.81M in Q4 2020.
  • 296 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.