Kestra Private Wealth Services’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Kestra Private Wealth Services’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
2024 Q3	–	Sell	-9,946	Closed	-$243K	–	1452
2024 Q2	$243K	Sell	9,946 -6,298	-39%	-$152K	﹤0.01%	1140
2024 Q1	$398K	Buy	16,244 +502	+3%	+$12.3K	0.01%	895
2023 Q4	$391K	Buy	15,742 +5,090	+48%	+$123K	0.01%	832
2023 Q3	$255K	Buy	+10,652	New	+$259K	0.01%	939

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWA

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Kestra Private Wealth Services's SCHR Position: Q3 2024 in Review

Kestra Private Wealth Services sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2024, closing a stake of 9,946 shares — an estimated $243K sold.

Kestra Private Wealth Services first reported a position in SCHR in Q3 2023 and held it in 4 quarters. The position peaked at $398K in Q1 2024. 384 funds tracked by Wall St. Rank hold SCHR as of Q3 2024.

Kestra Private Wealth Services reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 9,946 Schwab Intermediately-Term US Treasury ETF shares in Q3 2024, an estimated $243K.
Kestra Private Wealth Services first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2023 and held it in 4 quarters.
Kestra Private Wealth Services's Schwab Intermediately-Term US Treasury ETF position peaked at $398K in Q1 2024.
384 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2024.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.