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

Millennium 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
2023 Q2	–	Sell	-10,726	Closed	-$270K	–	6623
2023 Q1	$270K	Buy	+10,726	New	+$267K	﹤0.01%	4987
2022 Q1	–	Sell	-18,864	Closed	-$530K	–	7417
2021 Q4	$530K	Buy	+18,864	New	+$531K	﹤0.01%	4992
2020 Q4	–	Sell	-35,234	Closed	-$1.03K	–	5540
2020 Q3	$1.03K	Buy	35,234 +24,128	+217%	+$708K	﹤0.01%	3107
2020 Q2	$326K	Buy	+11,106	New	+$326K	﹤0.01%	3625
2019 Q4	–	Sell	-9,584	Closed	-$266K	–	4581
2019 Q3	$266K	Buy	+9,584	New	+$265K	﹤0.01%	3625
2017 Q4	–	Sell	-11,930	Closed	-$322K	–	4040
2017 Q3	$322K	Buy	+11,930	New	+$323K	﹤0.01%	3036
2016 Q3	–	Sell	-9,480	Closed	-$265K	–	3563
2016 Q2	$265K	Buy	9,480 +956	+11%	+$26.4K	﹤0.01%	2793
2016 Q1	$235K	Buy	+8,524	New	+$233K	﹤0.01%	2878

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BWM

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

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's SCHR Position: Q2 2023 in Review

Millennium Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2023, closing a stake of 10,726 shares — an estimated $270K sold.

Millennium Management first reported a position in SCHR in Q1 2016 and held it in 8 quarters. The position peaked at $530K in Q4 2021. 363 funds tracked by Wall St. Rank hold SCHR as of Q2 2023.

Millennium Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 10,726 Schwab Intermediately-Term US Treasury ETF shares in Q2 2023, an estimated $270K.
Millennium Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2016 and held it in 8 quarters.
Millennium Management's Schwab Intermediately-Term US Treasury ETF position peaked at $530K in Q4 2021.
363 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.