Main Street Financial Solutions’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Main Street Financial Solutions’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 Q1	–	Sell	-56,382	Closed	-$1.4M	–	543
2023 Q4	$1.4M	Buy	+56,382	New	+$1.36M	0.18%	113
2023 Q1	–	Sell	-13,124	Closed	-$323K	–	458
2022 Q4	$323K	Buy	+13,124	New	+$323K	0.05%	313
2022 Q3	–	Sell	-35,830	Closed	-$924K	–	468
2022 Q2	$924K	Buy	+35,830	New	+$926K	0.12%	160

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 $570B AUM 27.57% 1-Year Est. Return

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

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

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

Crane Advisory Fullerton, California $697M AUM 12.55% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PSP

Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

Main Street Financial Solutions's SCHR Position: Q1 2024 in Review

Main Street Financial Solutions sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2024, closing a stake of 56,382 shares — an estimated $1.4M sold.

Main Street Financial Solutions first reported a position in SCHR in Q2 2022 and held it in 3 quarters. The position peaked at $1.4M in Q4 2023. 373 funds tracked by Wall St. Rank hold SCHR as of Q1 2024.

Main Street Financial Solutions reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2024 after selling out during the quarter.
Main Street Financial Solutions sold 56,382 Schwab Intermediately-Term US Treasury ETF shares in Q1 2024, an estimated $1.4M.
Main Street Financial Solutions first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2022 and held it in 3 quarters.
Main Street Financial Solutions's Schwab Intermediately-Term US Treasury ETF position peaked at $1.4M in Q4 2023.
373 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2024.

Based on Main Street Financial Solutions's 13F filing for Q1 2024, filed 23 Apr 2024.