NWK Group’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

NWK Group’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	-22	Closed	-$547	–	66
2023 Q4	$547	Hold	22	–	–	﹤0.01%	61
2023 Q3	$527	Hold	22	–	–	﹤0.01%	58
2023 Q2	$542	Hold	22	–	–	﹤0.01%	64
2023 Q1	$555	Hold	22	–	–	﹤0.01%	67
2022 Q4	$542	Hold	22	–	–	﹤0.01%	64
2022 Q3	$1K	Sell	22 -1,218	-98%	-$31.1K	﹤0.01%	60
2022 Q2	$32K	Hold	1,240	–	–	0.02%	64
2022 Q1	$33K	Buy	+1,240	New	+$33.9K	0.02%	69
2021 Q4	–	Sell	-1,240	Closed	-$35K	–	89
2021 Q3	$35K	Sell	1,240 -240	-16%	-$6.87K	0.01%	75
2021 Q2	$42K	Buy	1,480 +240	+19%	+$6.81K	0.02%	79
2021 Q1	$35K	Hold	1,240	–	–	0.02%	125
2020 Q4	$36K	Sell	1,240 -260	-17%	-$7.58K	0.02%	120
2020 Q3	$44K	Sell	1,500 -260	-15%	-$7.63K	0.02%	105
2020 Q2	$52K	Hold	1,760	–	–	0.03%	91
2020 Q1	$52K	Buy	1,760 +802	+84%	+$22.7K	0.04%	83
2019 Q4	$26K	Buy	+958	New	+$26.5K	0.02%	135

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

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

Crane Advisory Fullerton, California $668M AUM 9.66% 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

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

NWK Group's SCHR Position: Q1 2024 in Review

NWK Group sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2024, closing a stake of 22 shares — an estimated $547 sold.

NWK Group first reported a position in SCHR in Q4 2019 and held it in 16 quarters. The position peaked at $52K in Q2 2020. 373 funds tracked by Wall St. Rank hold SCHR as of Q1 2024.

NWK Group reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2024 after selling out during the quarter.
NWK Group sold 22 Schwab Intermediately-Term US Treasury ETF shares in Q1 2024, an estimated $547.
NWK Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2019 and held it in 16 quarters.
NWK Group's Schwab Intermediately-Term US Treasury ETF position peaked at $52K in Q2 2020.
373 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2024.

Based on NWK Group's 13F filing for Q1 2024, filed 10 May 2024.