Journey Advisory Group’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Journey Advisory Group’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 Q4	–	Sell	-55,860	Closed	-$1.37M	–	241
2022 Q3	$1.37M	Sell	55,860 -19,538	-26%	-$499K	0.35%	66
2022 Q2	$1.98M	Sell	75,398 -15,574	-17%	-$403K	0.46%	58
2022 Q1	$2.42M	Sell	90,972 -2,456	-3%	-$67.1K	0.61%	41
2021 Q4	$2.62M	Sell	93,428 -2,152	-2%	-$60.6K	0.72%	36
2021 Q3	$2.71M	Sell	95,580 -4,464	-4%	-$128K	0.88%	28
2021 Q2	$2.85M	Buy	100,044 +580	+0.6%	+$16.5K	0.9%	29
2021 Q1	$2.81M	Sell	99,464 -2,914	-3%	-$83.6K	0.98%	27
2020 Q4	$2.98M	Buy	+102,378	New	+$2.98M	1.11%	24

Other funds holding SCHR

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BWM

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

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

MAM

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

Journey Advisory Group's SCHR Position: Q4 2022 in Review

Journey Advisory Group sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2022, closing a stake of 55,860 shares — an estimated $1.37M sold.

Journey Advisory Group first reported a position in SCHR in Q4 2020 and held it in 8 quarters. The position peaked at $2.98M in Q4 2020. 357 funds tracked by Wall St. Rank hold SCHR as of Q4 2022.

Journey Advisory Group reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2022 after selling out during the quarter.
Journey Advisory Group sold 55,860 Schwab Intermediately-Term US Treasury ETF shares in Q4 2022, an estimated $1.37M.
Journey Advisory Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2020 and held it in 8 quarters.
Journey Advisory Group's Schwab Intermediately-Term US Treasury ETF position peaked at $2.98M in Q4 2020.
357 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2022.

Based on Journey Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.