Insight 2811 Inc’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Insight 2811 Inc’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 Q3	–	Sell	-8,778	Closed	-$216K	–	95
2023 Q2	$216K	Hold	8,778	–	–	0.12%	83
2023 Q1	$221K	Hold	8,778	–	–	0.14%	84
2022 Q4	$216K	Sell	8,778 -1,452	-14%	-$35.7K	0.13%	85
2022 Q3	$251K	Sell	10,230 -440	-4%	-$11.2K	0.17%	67
2022 Q2	$275K	Sell	10,670 -6,312	-37%	-$163K	0.18%	66
2022 Q1	$452K	Sell	16,982 -31,508	-65%	-$860K	0.27%	48
2021 Q4	$1.36M	Sell	48,490 -1,500,200	-97%	-$42.2M	0.77%	18
2021 Q3	$43.9M	Sell	1,548,690 -51,382	-3%	-$1.47M	25.92%	2
2021 Q2	$45.5M	Sell	1,600,072 -30,472	-2%	-$865K	25.64%	2
2021 Q1	$46M	Buy	1,630,544 +14,852	+0.9%	+$426K	26.82%	2
2020 Q4	$47M	Buy	+1,615,692	New	+$47.1M	27.69%	2

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

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Insight 2811 Inc's SCHR Position: Q3 2023 in Review

Insight 2811 Inc sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2023, closing a stake of 8,778 shares — an estimated $216K sold.

Insight 2811 Inc first reported a position in SCHR in Q4 2020 and held it in 11 quarters. The position peaked at $47M in Q4 2020. 368 funds tracked by Wall St. Rank hold SCHR as of Q3 2023.

Insight 2811 Inc reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2023 after selling out during the quarter.
Insight 2811 Inc sold 8,778 Schwab Intermediately-Term US Treasury ETF shares in Q3 2023, an estimated $216K.
Insight 2811 Inc first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2020 and held it in 11 quarters.
Insight 2811 Inc's Schwab Intermediately-Term US Treasury ETF position peaked at $47M in Q4 2020.
368 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2023.

Based on Insight 2811 Inc's 13F filing for Q3 2023, filed 14 Nov 2023.