Realta Investment Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Realta Investment Advisors’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
2024 Q3	–	Sell	-350	Closed	-$8.54K	–	699
2024 Q2	$8.54K	Hold	350	–	–	﹤0.01%	686
2024 Q1	$8.58K	Buy	+350	New	+$8.6K	﹤0.01%	711
2023 Q4	–	Sell	-550	Closed	-$13.6K	–	729
2023 Q3	$13.6K	Hold	550	–	–	﹤0.01%	653
2023 Q2	$13.6K	Buy	+550	New	+$13.8K	﹤0.01%	700
2023 Q1	–	Sell	-640	Closed	-$15.8K	–	751
2022 Q4	$15.8K	Hold	640	–	–	﹤0.01%	674
2022 Q3	$16K	Buy	+640	New	+$16.4K	﹤0.01%	647
2019 Q3	–	Sell	-22	Closed	-$1K	–	1772
2019 Q2	$1K	Buy	+22	New	+$594	﹤0.01%	1647

Other funds holding SCHR

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Realta Investment Advisors's SCHR Position: Q3 2024 in Review

Realta Investment Advisors sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2024, closing a stake of 350 shares — an estimated $8.54K sold.

Realta Investment Advisors first reported a position in SCHR in Q2 2019 and held it in 7 quarters. The position peaked at $16K in Q3 2022. 385 funds tracked by Wall St. Rank hold SCHR as of Q3 2024.

Realta Investment Advisors reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 350 Schwab Intermediately-Term US Treasury ETF shares in Q3 2024, an estimated $8.54K.
Realta Investment Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2019 and held it in 7 quarters.
Realta Investment Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $16K in Q3 2022.
385 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.