Money Concepts Capital’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-800	Closed	-$19.7K	–	2463
2022 Q4	$19.7K	Buy	+800	New	+$19.7K	﹤0.01%	1689
2022 Q2	–	Sell	-18	Closed	–	–	2442
2022 Q1	$0	Buy	+18	New	+$492	﹤0.01%	2764

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Money Concepts Capital's SCHR Position: Q1 2023 in Review

Money Concepts Capital sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2023, closing a stake of 800 shares — an estimated $19.7K sold.

Money Concepts Capital first reported a position in SCHR in Q1 2022 and held it in 2 quarters. The position peaked at $19.7K in Q4 2022. 369 funds tracked by Wall St. Rank hold SCHR as of Q1 2023.

Money Concepts Capital reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 800 Schwab Intermediately-Term US Treasury ETF shares in Q1 2023, an estimated $19.7K.
Money Concepts Capital first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's Schwab Intermediately-Term US Treasury ETF position peaked at $19.7K in Q4 2022.
369 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.