MIM
SCHR

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

Morningstar Investment 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
Q1 		– Sell
-351,252
Closed -$8.73M – 205
2023
Q4 		$8.73M Sell
351,252
-91,250
-21% -$2.2M 1% 17
2023
Q3 		$10.6M Sell
442,502
-146,048
-25% -$3.55M 1.45% 14
2023
Q2 		$14.5M Sell
588,550
-1,279,766
-68% -$32.1M 1.92% 15
2023
Q1 		$47.1M Buy
1,868,316
+659,704
+55% +$16.4M 6.93% 4
2022
Q4 		$29.8M Hold
1,208,612
– – 5.03% 7
2022
Q3 		$29.7M Sell
1,208,612
-38,796
-3% -$992K 5.63% 5
2022
Q2 		$32.2M Sell
1,247,408
-1,234,106
-50% -$31.9M 6.12% 5
2022
Q1 		$66.1M Sell
2,481,514
-29,926
-1% -$817K 12.39% 2
2021
Q4 		$70.5M Buy
2,511,440
+1,584,004
+171% +$44.6M 10.69% 2
2021
Q3 		$26.3M Hold
927,436
– – 4.38% 5
2021
Q2 		$26.4M Buy
927,436
+193,548
+26% +$5.49M 2.95% 9
2021
Q1 		$20.7M Buy
733,888
+88,694
+14% +$2.54M 2.08% 15
2020
Q4 		$18.8M Sell
645,194
-64,158
-9% -$1.87M 2.11% 14
2020
Q3 		$20.8M Sell
709,352
-34,840
-5% -$1.02M 2.59% 16
2020
Q2 		$21.9M Sell
744,192
-253,254
-25% -$7.43M 3.02% 15
2020
Q1 		$29.3M Sell
997,446
-657,414
-40% -$18.6M 5.38% 5
2019
Q4 		$45.5M Buy
1,654,860
+258,572
+19% +$7.15M 8.34% 4
2019
Q3 		$38.8M Buy
1,396,288
+1,085,424
+349% +$30M 10.91% 4
2019
Q2 		$8.47M Buy
+310,864
New +$8.39M 2.61% 10

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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
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

Morningstar Investment Management's SCHR Position: Q1 2024 in Review

Morningstar Investment Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2024, closing a stake of 351,252 shares — an estimated $8.73M sold.

Morningstar Investment Management first reported a position in SCHR in Q2 2019 and held it in 19 quarters. The position peaked at $70.5M in Q4 2021. 373 funds tracked by Wall St. Rank hold SCHR as of Q1 2024.

  • Morningstar Investment Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • Morningstar Investment Management sold 351,252 Schwab Intermediately-Term US Treasury ETF shares in Q1 2024, an estimated $8.73M.
  • Morningstar Investment Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2019 and held it in 19 quarters.
  • Morningstar Investment Management's Schwab Intermediately-Term US Treasury ETF position peaked at $70.5M in Q4 2021.
  • 373 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2024.

Based on Morningstar Investment Management's 13F filing for Q1 2024, filed 13 May 2024.