OAM
SCHR

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

Oak Asset 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
2022
Q3 		– Sell
-8,186
Closed -$211K – 145
2022
Q2 		$211K Buy
+8,186
New +$212K 0.1% 67

Other funds holding SCHR

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oak Asset Management's SCHR Position: Q3 2022 in Review

Oak Asset Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2022, closing a stake of 8,186 shares — an estimated $211K sold.

Oak Asset Management first reported a position in SCHR in Q2 2022 and held it in 1 quarter. The position peaked at $211K in Q2 2022. 330 funds tracked by Wall St. Rank hold SCHR as of Q3 2022.

  • Oak Asset Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2022 after selling out during the quarter.
  • Oak Asset Management sold 8,186 Schwab Intermediately-Term US Treasury ETF shares in Q3 2022, an estimated $211K.
  • Oak Asset Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2022 and held it in 1 quarter.
  • Oak Asset Management's Schwab Intermediately-Term US Treasury ETF position peaked at $211K in Q2 2022.
  • 330 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.