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

Quadrant 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
2022 Q4	–	Sell	-1,848	Closed	-$45K	–	2838
2022 Q3	$45K	Buy	+1,848	New	+$47.2K	0.01%	1106
2021 Q2	–	Sell	-252	Closed	-$7K	–	2537
2021 Q1	$7K	Hold	252	–	–	﹤0.01%	1662
2020 Q4	$7K	Buy	+252	New	+$7.34K	﹤0.01%	1591

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BWM

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

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

MAM

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

Quadrant Capital Group's SCHR Position: Q4 2022 in Review

Quadrant Capital Group sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2022, closing a stake of 1,848 shares — an estimated $45K sold.

Quadrant Capital Group first reported a position in SCHR in Q4 2020 and held it in 3 quarters. The position peaked at $45K in Q3 2022. 357 funds tracked by Wall St. Rank hold SCHR as of Q4 2022.

Quadrant Capital Group reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2022 after selling out during the quarter.
Quadrant Capital Group sold 1,848 Schwab Intermediately-Term US Treasury ETF shares in Q4 2022, an estimated $45K.
Quadrant Capital Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2020 and held it in 3 quarters.
Quadrant Capital Group's Schwab Intermediately-Term US Treasury ETF position peaked at $45K in Q3 2022.
357 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2022.

Based on Quadrant Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.