PWMG
SCHR

Provence Wealth Management Group’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Provence Wealth 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 		$502K Sell
20,180
-6,210
-24% -$150K 0.27% 81
2023
Q3 		$633K Buy
26,390
+17,970
+213% +$437K 0.39% 58
2023
Q2 		$207K Buy
+8,420
New +$211K 0.12% 147

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 $3.37T AUM 44.26% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Provence Wealth Management Group's SCHR Position: Q4 2023 in Review

Provence Wealth Management Group reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 24% in Q4 2023, selling an estimated $150K and leaving 20,180 shares worth $502K. The position accounts for 0.27% of the portfolio, ranked #81.

Provence Wealth Management Group first reported a position in SCHR in Q2 2023 and has held it in 3 quarters since. The position peaked at $633K in Q3 2023. 391 funds tracked by Wall St. Rank hold SCHR as of Q4 2023.

  • Provence Wealth Management Group held 20,180 shares of Schwab Intermediately-Term US Treasury ETF worth $502K as of Q4 2023.
  • Provence Wealth Management Group sold 6,210 Schwab Intermediately-Term US Treasury ETF shares in Q4 2023, an estimated $150K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.27% of Provence Wealth Management Group's portfolio in Q4 2023, its #81 holding.
  • Provence Wealth Management Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2023 and has held it in 3 quarters since.
  • Provence Wealth Management Group's Schwab Intermediately-Term US Treasury ETF position peaked at $633K in Q3 2023.
  • 391 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.