OCG
SCHR

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

Opus Capital 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
2025
Q1 		– Sell
-93,326
Closed -$2.27M – 125
2024
Q4 		$2.27M Buy
+93,326
New +$2.3M 0.29% 36
2024
Q1 		– Sell
-53,516
Closed -$1.33M – 124
2023
Q4 		$1.33M Sell
53,516
-85,248
-61% -$2.06M 0.22% 39
2023
Q3 		$3.33M Buy
138,764
+88,246
+175% +$2.15M 0.59% 28
2023
Q2 		$1.25M Sell
50,518
-122,214
-71% -$3.06M 0.22% 39
2023
Q1 		$4.36M Buy
172,732
+138,996
+412% +$3.46M 0.8% 27
2022
Q4 		$830K Sell
33,736
-229,950
-87% -$5.66M 0.16% 48
2022
Q3 		$6.48M Buy
263,686
+3,350
+1% +$85.6K 1.4% 20
2022
Q2 		$6.72M Buy
260,336
+34,696
+15% +$897K 1.36% 22
2022
Q1 		$6.01M Buy
225,640
+130,852
+138% +$3.57M 1.17% 20
2021
Q4 		$2.66M Buy
94,788
+59,478
+168% +$1.67M 0.55% 27
2021
Q3 		$1M Buy
+35,310
New +$1.01M 0.23% 37
2020
Q3 		– Sell
-55,182
Closed -$1.62M – 119
2020
Q2 		$1.62M Buy
55,182
+294
+0.5% +$8.62K 0.5% 26
2020
Q1 		$1.61M Buy
+54,888
New +$1.55M 0.57% 24
2019
Q4 		– Sell
-59,956
Closed -$1.67M – 171
2019
Q3 		$1.67M Buy
59,956
+434
+0.7% +$12K 0.51% 23
2019
Q2 		$1.64M Buy
59,522
+51,136
+610% +$1.38M 0.49% 25
2019
Q1 		$225K Sell
8,386
-19,674
-70% -$522K 0.06% 202
2018
Q4 		$743K Buy
28,060
+16,660
+146% +$432K 0.15% 115
2018
Q3 		$295K Buy
+11,400
New +$297K 0.07% 202

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

Opus Capital Group's SCHR Position: Q1 2025 in Review

Opus Capital Group sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2025, closing a stake of 93,326 shares — an estimated $2.27M sold.

Opus Capital Group first reported a position in SCHR in Q3 2018 and held it in 18 quarters. The position peaked at $6.72M in Q2 2022. 441 funds tracked by Wall St. Rank hold SCHR as of Q1 2025.

  • Opus Capital Group reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • Opus Capital Group sold 93,326 Schwab Intermediately-Term US Treasury ETF shares in Q1 2025, an estimated $2.27M.
  • Opus Capital Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2018 and held it in 18 quarters.
  • Opus Capital Group's Schwab Intermediately-Term US Treasury ETF position peaked at $6.72M in Q2 2022.
  • 441 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2025.

Based on Opus Capital Group's 13F filing for Q1 2025, filed 30 Apr 2025.