Northwest Investment Counselors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Northwest Investment Counselors’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 Q3	$13.6K	Buy	+540	New	+$13.5K	﹤0.01%	393
2023 Q4	–	Sell	-80	Closed	-$1.92K	–	451
2023 Q3	$1.92K	Hold	80	–	–	﹤0.01%	514
2023 Q2	$1.97K	Hold	80	–	–	﹤0.01%	513
2023 Q1	$2.02K	Hold	80	–	–	﹤0.01%	509
2022 Q4	$1.97K	Hold	80	–	–	﹤0.01%	514
2022 Q3	$2K	Hold	80	–	–	﹤0.01%	485
2022 Q2	$2K	Hold	80	–	–	﹤0.01%	512
2022 Q1	$2K	Hold	80	–	–	﹤0.01%	567
2021 Q4	$2K	Buy	+80	New	+$2.25K	﹤0.01%	484
2021 Q2	–	Sell	-80	Closed	-$2K	–	377
2021 Q1	$2K	Buy	+80	New	+$2.29K	﹤0.01%	474
2020 Q4	–	Sell	-80	Closed	-$2K	–	376
2020 Q3	$2K	Buy	+80	New	+$2.35K	﹤0.01%	451
2019 Q4	–	Sell	-80	Closed	-$2K	–	432
2019 Q3	$2K	Buy	+80	New	+$2.21K	﹤0.01%	517
2017 Q4	–	Sell	-80	Closed	-$2K	–	275
2017 Q3	$2K	Hold	80	–	–	﹤0.01%	338
2017 Q2	$2K	Buy	+80	New	+$2.16K	﹤0.01%	303

Other funds holding SCHR

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

CWA

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northwest Investment Counselors's SCHR Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2024: 540 shares worth $13.6K. The stake represents ﹤0.01% of the portfolio and ranks #393 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in SCHR as recently as Q3 2023.

Northwest Investment Counselors first reported a position in SCHR in Q2 2017 and has held it in 14 quarters since. 384 funds tracked by Wall St. Rank hold SCHR as of Q3 2024.

Northwest Investment Counselors held 540 shares of Schwab Intermediately-Term US Treasury ETF worth $13.6K as of Q3 2024.
Schwab Intermediately-Term US Treasury ETF was a new Northwest Investment Counselors position in Q3 2024.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #393 holding.
Northwest Investment Counselors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2017 and has held it in 14 quarters since.
384 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.