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

Optimal 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
2021 Q3	$1.36M	Sell	47,994 -44,946	-48%	-$1.29M	0.17%	196
2021 Q2	$2.64M	Sell	92,940 -248	-0.3%	-$7.04K	0.31%	117
2021 Q1	$2.63M	Sell	93,188 -3,532	-4%	-$101K	0.34%	105
2020 Q4	$2.82M	Buy	96,720 +25,302	+35%	+$737K	0.4%	75
2020 Q3	$2.1M	Buy	71,418 +2,412	+3%	+$70.8K	0.3%	110
2020 Q2	$2.03M	Buy	69,006 +13,252	+24%	+$389K	0.33%	104
2020 Q1	$1.64K	Buy	55,754 +15,928	+40%	+$450K	0.15%	218
2019 Q4	$1.09M	Buy	+39,826	New	+$1.1M	0.17%	225

Other funds holding SCHR

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

I2I

Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

Optimal Asset Management's SCHR Position: Q3 2021 in Review

Optimal Asset Management reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 48% in Q3 2021, selling an estimated $1.29M and leaving 47,994 shares worth $1.36M. The position accounts for 0.17% of the portfolio, ranked #196.

Optimal Asset Management first reported a position in SCHR in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.82M in Q4 2020. 296 funds tracked by Wall St. Rank hold SCHR as of Q3 2021.

Optimal Asset Management held 47,994 shares of Schwab Intermediately-Term US Treasury ETF worth $1.36M as of Q3 2021.
Optimal Asset Management sold 44,946 Schwab Intermediately-Term US Treasury ETF shares in Q3 2021, an estimated $1.29M.
Schwab Intermediately-Term US Treasury ETF made up 0.17% of Optimal Asset Management's portfolio in Q3 2021, its #196 holding.
Optimal Asset Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Schwab Intermediately-Term US Treasury ETF position peaked at $2.82M in Q4 2020.
296 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.