Mainstay Capital Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Mainstay Capital Management’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 Q2	–	Sell	-7,696	Closed	-$205K	–	115
2022 Q1	$205K	Hold	7,696	–	–	0.04%	114
2021 Q4	$216K	Sell	7,696 -7,696	-50%	-$217K	0.07%	118
2021 Q3	$436K	Sell	15,392 -6,966	-31%	-$199K	0.25%	72
2021 Q2	$636K	Buy	22,358 +856	+4%	+$24.3K	0.15%	78
2021 Q1	$606K	Sell	21,502 -432	-2%	-$12.4K	0.19%	80
2020 Q4	$638K	Sell	21,934 -160	-0.7%	-$4.66K	0.19%	75
2020 Q3	$648K	Sell	22,094 -2	-0%	-$59	0.17%	68
2020 Q2	$649K	Sell	22,096 -40	-0.2%	-$1.17K	0.19%	68
2020 Q1	$649K	Sell	22,136 -3,522	-14%	-$99.5K	0.21%	62
2019 Q4	$705K	Buy	25,658 +64	+0.3%	+$1.77K	0.16%	69
2019 Q3	$711K	Sell	25,594 -1,198	-4%	-$33.2K	0.39%	60
2019 Q2	$737K	Buy	26,792 +354	+1%	+$9.55K	0.39%	61
2019 Q1	$711K	Buy	26,438 +1,060	+4%	+$28.1K	0.55%	59
2018 Q4	$671K	Sell	25,378 -1,432	-5%	-$37.2K	0.49%	55
2018 Q3	$694K	Sell	26,810 -458	-2%	-$11.9K	0.44%	59
2018 Q2	$713K	Buy	27,268 +3,394	+14%	+$88.4K	0.56%	56
2018 Q1	$627K	Buy	23,874 +2,544	+12%	+$66.8K	0.48%	60
2017 Q4	$569K	Buy	+21,330	New	+$572K	0.47%	58

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 $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

BWM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mainstay Capital Management's SCHR Position: Q2 2022 in Review

Mainstay Capital Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2022, closing a stake of 7,696 shares — an estimated $205K sold.

Mainstay Capital Management first reported a position in SCHR in Q4 2017 and held it in 18 quarters. The position peaked at $737K in Q2 2019. 319 funds tracked by Wall St. Rank hold SCHR as of Q2 2022.

Mainstay Capital Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2022 after selling out during the quarter.
Mainstay Capital Management sold 7,696 Schwab Intermediately-Term US Treasury ETF shares in Q2 2022, an estimated $205K.
Mainstay Capital Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2017 and held it in 18 quarters.
Mainstay Capital Management's Schwab Intermediately-Term US Treasury ETF position peaked at $737K in Q2 2019.
319 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2022.

Based on Mainstay Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.