RWA
SCHR

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

RGT Wealth 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
2022
Q3 		$6K Sell
226
-6,926
-97% -$177K ﹤0.01% 111
2022
Q2 		$185K Buy
7,152
+26
+0.4% +$672 0.03% 79
2022
Q1 		$190K Sell
7,126
-8,814
-55% -$241K 0.03% 78
2021
Q4 		$447K Buy
+15,940
New +$449K 0.07% 61

Other funds holding SCHR

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RGT Wealth Advisors's SCHR Position: Q3 2022 in Review

RGT Wealth Advisors reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 97% in Q3 2022, selling an estimated $177K and leaving 226 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #111.

RGT Wealth Advisors first reported a position in SCHR in Q4 2021 and has held it in 4 quarters since. The position peaked at $447K in Q4 2021. 330 funds tracked by Wall St. Rank hold SCHR as of Q3 2022.

  • RGT Wealth Advisors held 226 shares of Schwab Intermediately-Term US Treasury ETF worth $6K as of Q3 2022.
  • RGT Wealth Advisors sold 6,926 Schwab Intermediately-Term US Treasury ETF shares in Q3 2022, an estimated $177K.
  • Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of RGT Wealth Advisors's portfolio in Q3 2022, its #111 holding.
  • RGT Wealth Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2021 and has held it in 4 quarters since.
  • RGT Wealth Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $447K in Q4 2021.
  • 330 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.