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

IndexIQ 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
2022 Q1	$12.9M	Sell	485,430 -298,784	-38%	-$8.16M	0.46%	46
2021 Q4	$22M	Buy	784,214 +298,152	+61%	+$8.39M	0.74%	21
2021 Q3	$13.8M	Buy	486,062 +200,990	+71%	+$5.75M	0.46%	43
2021 Q2	$8.11M	Buy	285,072 +111,528	+64%	+$3.17M	0.27%	66
2021 Q1	$4.89M	Sell	173,544 -184,756	-52%	-$5.3M	0.17%	90
2020 Q4	$10.4M	Buy	358,300 +42,982	+14%	+$1.25M	0.38%	46
2020 Q3	$9.25M	Sell	315,318 -285,654	-48%	-$8.39M	0.38%	52
2020 Q2	$17.7M	Buy	600,972 +590,924	+5,881%	+$17.3M	0.79%	36
2020 Q1	$295K	Sell	10,048 -57,188	-85%	-$1.62M	0.01%	256
2019 Q4	$1.85M	Sell	67,236 -304,058	-82%	-$8.4M	0.07%	169
2019 Q3	$10.3M	Sell	371,294 -325,766	-47%	-$9.01M	0.37%	56
2019 Q2	$19.2M	Buy	697,060 +264,100	+61%	+$7.13M	0.59%	41
2019 Q1	$11.6M	Sell	432,960 -675,426	-61%	-$17.9M	0.34%	49
2018 Q4	$29.3M	Buy	1,108,386 +753,104	+212%	+$19.5M	0.82%	29
2018 Q3	$9.2M	Buy	355,282 +191,930	+117%	+$5M	0.3%	55
2018 Q2	$4.27M	Buy	163,352 +9,142	+6%	+$238K	0.13%	152
2018 Q1	$4.05M	Buy	+154,210	New	+$4.05M	0.13%	155
2017 Q3	–	Sell	-38,996	Closed	-$1.05M	–	546
2017 Q2	$1.05M	Buy	38,996 +29,538	+312%	+$798K	0.05%	163
2017 Q1	$254K	Sell	9,458 -304,412	-97%	-$8.14M	0.01%	242
2016 Q4	$8.37M	Buy	+313,870	New	+$8.51M	0.42%	37

Other funds holding SCHR

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

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

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

BWM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IndexIQ Advisors's SCHR Position: Q1 2022 in Review

IndexIQ Advisors reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 38% in Q1 2022, selling an estimated $8.16M and leaving 485,430 shares worth $12.9M. The position accounts for 0.46% of the portfolio, ranked #46.

IndexIQ Advisors first reported a position in SCHR in Q4 2016 and has held it in 20 quarters since. The position peaked at $29.3M in Q4 2018. 318 funds tracked by Wall St. Rank hold SCHR as of Q1 2022.

IndexIQ Advisors held 485,430 shares of Schwab Intermediately-Term US Treasury ETF worth $12.9M as of Q1 2022.
IndexIQ Advisors sold 298,784 Schwab Intermediately-Term US Treasury ETF shares in Q1 2022, an estimated $8.16M.
Schwab Intermediately-Term US Treasury ETF made up 0.46% of IndexIQ Advisors's portfolio in Q1 2022, its #46 holding.
IndexIQ Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2016 and has held it in 20 quarters since.
IndexIQ Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $29.3M in Q4 2018.
318 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.