PIMG
SCHR

Patriot Investment Management Group’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Patriot Investment Management 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
2023
Q4 		– Sell
-13,732
Closed -$329K – 237
2023
Q3 		$329K Sell
13,732
-24,552
-64% -$598K 0.03% 191
2023
Q2 		$943K Sell
38,284
-616
-2% -$15.4K 0.08% 112
2023
Q1 		$981K Sell
38,900
-154
-0.4% -$3.84K 0.09% 111
2022
Q4 		$983K Sell
39,054
-6,498
-14% -$160K 0.09% 111
2022
Q3 		$1.12M Sell
45,552
-5,742
-11% -$147K 0.12% 96
2022
Q2 		$1.32M Sell
51,294
-3,406
-6% -$88.1K 0.13% 91
2022
Q1 		$1.46M Buy
54,700
+824
+2% +$22.5K 0.13% 90
2021
Q4 		$1.51M Buy
53,876
+4,808
+10% +$135K 0.13% 89
2021
Q3 		$1.39M Sell
49,068
-6,892
-12% -$197K 0.13% 87
2021
Q2 		$1.59M Buy
55,960
+1,102
+2% +$31.3K 0.15% 81
2021
Q1 		$1.55M Buy
54,858
+39,466
+256% +$1.13M 0.15% 78
2020
Q4 		$448K Sell
15,392
-37,764
-71% -$1.1M 0.07% 125
2020
Q3 		$1.56M Buy
53,156
+4,692
+10% +$138K 0.19% 66
2020
Q2 		$1.42M Sell
48,464
-1,554
-3% -$45.6K 0.18% 71
2020
Q1 		$1.47M Sell
50,018
-62
-0.1% -$1.75K 0.22% 59
2019
Q4 		$1.38M Buy
50,080
+60
+0.1% +$1.66K 0.18% 77
2019
Q3 		$1.4M Buy
50,020
+530
+1% +$14.7K 0.19% 70
2019
Q2 		$1.36M Buy
49,490
+300
+0.6% +$8.1K 0.19% 74
2019
Q1 		$1.32M Buy
+49,190
New +$1.31M 0.19% 73

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Patriot Investment Management Group's SCHR Position: Q4 2023 in Review

Patriot Investment Management Group sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2023, closing a stake of 13,732 shares — an estimated $329K sold.

Patriot Investment Management Group first reported a position in SCHR in Q1 2019 and held it in 19 quarters. The position peaked at $1.59M in Q2 2021. 391 funds tracked by Wall St. Rank hold SCHR as of Q4 2023.

  • Patriot Investment Management Group reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Patriot Investment Management Group sold 13,732 Schwab Intermediately-Term US Treasury ETF shares in Q4 2023, an estimated $329K.
  • Patriot Investment Management Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2019 and held it in 19 quarters.
  • Patriot Investment Management Group's Schwab Intermediately-Term US Treasury ETF position peaked at $1.59M in Q2 2021.
  • 391 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2023.

Based on Patriot Investment Management Group's 13F filing for Q4 2023, filed 17 Jan 2024.