Marquette Asset Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Marquette Asset 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
2024 Q4	–	Sell	-384	Closed	-$9.72K	–	214
2024 Q3	$9.72K	Buy	+384	New	+$9.6K	﹤0.01%	209
2022 Q2	–	Sell	-4,256	Closed	-$113K	–	407
2022 Q1	$113K	Hold	4,256	–	–	0.03%	136
2021 Q4	$119K	Sell	4,256 -1,550	-27%	-$43.6K	0.02%	133
2021 Q3	$165K	Buy	5,806 +1,186	+26%	+$33.9K	0.04%	115
2021 Q2	$131K	Hold	4,620	–	–	0.03%	121
2021 Q1	$130K	Hold	4,620	–	–	0.03%	114
2020 Q4	$134K	Hold	4,620	–	–	0.03%	110
2020 Q3	$136K	Hold	4,620	–	–	0.04%	89
2020 Q2	$136K	Hold	4,620	–	–	0.04%	89
2020 Q1	$136K	Hold	4,620	–	–	0.06%	85
2019 Q4	$127K	Hold	4,620	–	–	0.04%	88
2019 Q3	$128K	Hold	4,620	–	–	0.04%	90
2019 Q2	$127K	Hold	4,620	–	–	0.04%	85
2019 Q1	$124K	Buy	+4,620	New	+$123K	0.04%	88

Other funds holding SCHR

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return

PSP

Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return

Marquette Asset Management's SCHR Position: Q4 2024 in Review

Marquette Asset Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2024, closing a stake of 384 shares — an estimated $9.72K sold.

Marquette Asset Management first reported a position in SCHR in Q1 2019 and held it in 14 quarters. The position peaked at $165K in Q3 2021. 429 funds tracked by Wall St. Rank hold SCHR as of Q4 2024.

Marquette Asset Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2024 after selling out during the quarter.
Marquette Asset Management sold 384 Schwab Intermediately-Term US Treasury ETF shares in Q4 2024, an estimated $9.72K.
Marquette Asset Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2019 and held it in 14 quarters.
Marquette Asset Management's Schwab Intermediately-Term US Treasury ETF position peaked at $165K in Q3 2021.
429 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2024.

Based on Marquette Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.