RG
SCHR

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

Retirement 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
2024
Q1 		$719K Sell
29,304
-1,240
-4% -$30.5K 0.26% 56
2023
Q4 		$759K Sell
30,544
-326
-1% -$7.88K 0.31% 50
2023
Q3 		$740K Sell
30,870
-2,302
-7% -$56K 0.31% 50
2023
Q2 		$817K Sell
33,172
-8,378
-20% -$210K 0.34% 48
2023
Q1 		$1.05M Sell
41,550
-12,862
-24% -$321K 0.48% 34
2022
Q4 		$1.34M Buy
54,412
+11,946
+28% +$294K 0.65% 26
2022
Q3 		$1.04M Buy
42,466
+2,688
+7% +$68.7K 0.84% 24
2022
Q2 		$1.03M Buy
39,778
+29,418
+284% +$761K 0.43% 39
2022
Q1 		$276K Buy
10,360
+1,840
+22% +$50.2K 0.11% 94
2021
Q4 		$239K Sell
8,520
-1,394
-14% -$39.2K 0.1% 105
2021
Q3 		$281K Sell
9,914
-472
-5% -$13.5K 0.13% 93
2021
Q2 		$295K Buy
10,386
+1,146
+12% +$32.5K 0.14% 86
2021
Q1 		$261K Sell
9,240
-208
-2% -$5.97K 0.12% 109
2020
Q4 		$275K Buy
9,448
+2,540
+37% +$74K 0.13% 102
2020
Q3 		$203K Buy
6,908
+1,092
+19% +$32.1K 0.11% 122
2020
Q2 		$171K Buy
+5,816
New +$171K 0.11% 119
2019
Q4 		$176K Buy
+6,394
New +$177K 0.11% 118

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
CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

Retirement Group's SCHR Position: Q1 2024 in Review

Retirement Group reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 4.1% in Q1 2024, selling an estimated $30.5K and leaving 29,304 shares worth $719K. The position accounts for 0.26% of the portfolio, ranked #56.

Retirement Group first reported a position in SCHR in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.34M in Q4 2022. 373 funds tracked by Wall St. Rank hold SCHR as of Q1 2024.

  • Retirement Group held 29,304 shares of Schwab Intermediately-Term US Treasury ETF worth $719K as of Q1 2024.
  • Retirement Group sold 1,240 Schwab Intermediately-Term US Treasury ETF shares in Q1 2024, an estimated $30.5K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.26% of Retirement Group's portfolio in Q1 2024, its #56 holding.
  • Retirement Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's Schwab Intermediately-Term US Treasury ETF position peaked at $1.34M in Q4 2022.
  • 373 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.