Range Financial Group’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Range Financial 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 Q2	–	Sell	-16,102	Closed	-$429K	–	176
2022 Q1	$429K	Sell	16,102 -1,492	-8%	-$40.7K	0.27%	118
2021 Q4	$494K	Buy	17,594 +194	+1%	+$5.46K	0.33%	108
2021 Q3	$493K	Buy	17,400 +1,556	+10%	+$44.5K	0.35%	100
2021 Q2	$451K	Buy	15,844 +1,820	+13%	+$51.7K	0.33%	96
2021 Q1	$396K	Buy	+14,024	New	+$402K	0.36%	101

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

MAM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Range Financial Group's SCHR Position: Q2 2022 in Review

Range Financial Group sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2022, closing a stake of 16,102 shares — an estimated $429K sold.

Range Financial Group first reported a position in SCHR in Q1 2021 and held it in 5 quarters. The position peaked at $494K in Q4 2021. 320 funds tracked by Wall St. Rank hold SCHR as of Q2 2022.

Range Financial Group reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2022 after selling out during the quarter.
Range Financial Group sold 16,102 Schwab Intermediately-Term US Treasury ETF shares in Q2 2022, an estimated $429K.
Range Financial Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2021 and held it in 5 quarters.
Range Financial Group's Schwab Intermediately-Term US Treasury ETF position peaked at $494K in Q4 2021.
320 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2022.

Based on Range Financial Group's 13F filing for Q2 2022, filed 11 Jul 2022.