Lake Street Advisors Group’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Lake Street Advisors 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
2024 Q4	$7.97M	Sell	327,931 -109,271	-25%	-$2.69M	0.37%	47
2024 Q3	$11.1M	Buy	437,202 +48,000	+12%	+$1.2M	0.51%	37
2024 Q2	$9.49M	Sell	389,202 -264,090	-40%	-$6.39M	0.46%	40
2024 Q1	$16M	Sell	653,292 -40,218	-6%	-$989K	0.75%	28
2023 Q4	$17.2M	Sell	693,510 -127,574	-16%	-$3.08M	0.87%	24
2023 Q3	$19.7M	Buy	821,084 +7,046	+0.9%	+$171K	1.17%	22
2023 Q2	$20.1M	Buy	814,038 +34,060	+4%	+$853K	1.11%	24
2023 Q1	$19.7M	Buy	779,978 +20,304	+3%	+$506K	1.22%	21
2022 Q4	$18.7M	Sell	759,674 -77,266	-9%	-$1.9M	1.23%	22
2022 Q3	$20.6M	Buy	836,940 +324,240	+63%	+$8.29M	1.49%	19
2022 Q2	$13.2M	Buy	+512,700	New	+$13.3M	0.94%	23

Other funds holding SCHR

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Lake Street Advisors Group's SCHR Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 25% in Q4 2024, selling an estimated $2.69M and leaving 327,931 shares worth $7.97M. The position accounts for 0.37% of the portfolio, ranked #47.

Lake Street Advisors Group first reported a position in SCHR in Q2 2022 and has held it in 11 quarters since. The position peaked at $20.6M in Q3 2022. 428 funds tracked by Wall St. Rank hold SCHR as of Q4 2024.

Lake Street Advisors Group held 327,931 shares of Schwab Intermediately-Term US Treasury ETF worth $7.97M as of Q4 2024.
Lake Street Advisors Group sold 109,271 Schwab Intermediately-Term US Treasury ETF shares in Q4 2024, an estimated $2.69M.
Schwab Intermediately-Term US Treasury ETF made up 0.37% of Lake Street Advisors Group's portfolio in Q4 2024, its #47 holding.
Lake Street Advisors Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2022 and has held it in 11 quarters since.
Lake Street Advisors Group's Schwab Intermediately-Term US Treasury ETF position peaked at $20.6M in Q3 2022.
428 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.