REDW Wealth’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

REDW Wealth’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	-16,842	Closed	-$448K	–	129
2022 Q1	$448K	Sell	16,842 -712	-4%	-$19.4K	0.13%	71
2021 Q4	$493K	Buy	17,554 +130	+0.7%	+$3.66K	0.14%	65
2021 Q3	$494K	Buy	17,424 +12	+0.1%	+$343	0.16%	63
2021 Q2	$495K	Buy	17,412 +14	+0.1%	+$397	0.16%	63
2021 Q1	$491K	Buy	17,398 +302	+2%	+$8.66K	0.16%	61
2020 Q4	$498K	Buy	17,096 +4,022	+31%	+$117K	0.18%	53
2020 Q3	$384K	Buy	13,074 +22	+0.2%	+$646	0.16%	56
2020 Q2	$384K	Buy	+13,052	New	+$383K	0.19%	51
2019 Q2	–	Sell	-11,426	Closed	-$307K	–	89
2019 Q1	$307K	Hold	11,426	–	–	0.19%	53
2018 Q4	$303K	Buy	+11,426	New	+$297K	0.21%	50

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 $1.81T AUM 41.13% 1-Year Est. Return

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

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

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BWM

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

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

REDW Wealth's SCHR Position: Q2 2022 in Review

REDW Wealth sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2022, closing a stake of 16,842 shares — an estimated $448K sold.

REDW Wealth first reported a position in SCHR in Q4 2018 and held it in 10 quarters. The position peaked at $498K in Q4 2020. 319 funds tracked by Wall St. Rank hold SCHR as of Q2 2022.

REDW Wealth reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2022 after selling out during the quarter.
REDW Wealth sold 16,842 Schwab Intermediately-Term US Treasury ETF shares in Q2 2022, an estimated $448K.
REDW Wealth first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2018 and held it in 10 quarters.
REDW Wealth's Schwab Intermediately-Term US Treasury ETF position peaked at $498K in Q4 2020.
319 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2022.

Based on REDW Wealth's 13F filing for Q2 2022, filed 29 Jul 2022.