Riverwater Partners’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Riverwater Partners’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
2023 Q2	–	Sell	-19,388	Closed	-$489K	–	200
2023 Q1	$489K	Sell	19,388 -1,182	-6%	-$29.5K	0.45%	67
2022 Q4	$506K	Sell	20,570 -13,068	-39%	-$322K	0.43%	72
2022 Q3	$827K	Sell	33,638 -1,878	-5%	-$48K	0.83%	28
2022 Q2	$916K	Buy	35,516 +6	+0%	+$155	0.92%	25
2022 Q1	$945K	Sell	35,510 -3,310	-9%	-$90.4K	1.56%	16
2021 Q4	$1.09M	Buy	+38,820	New	+$1.09M	0.97%	19

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BWM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Riverwater Partners's SCHR Position: Q2 2023 in Review

Riverwater Partners sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2023, closing a stake of 19,388 shares — an estimated $489K sold.

Riverwater Partners first reported a position in SCHR in Q4 2021 and held it in 6 quarters. The position peaked at $1.09M in Q4 2021. 363 funds tracked by Wall St. Rank hold SCHR as of Q2 2023.

Riverwater Partners reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2023 after selling out during the quarter.
Riverwater Partners sold 19,388 Schwab Intermediately-Term US Treasury ETF shares in Q2 2023, an estimated $489K.
Riverwater Partners first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2021 and held it in 6 quarters.
Riverwater Partners's Schwab Intermediately-Term US Treasury ETF position peaked at $1.09M in Q4 2021.
363 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2023.

Based on Riverwater Partners's 13F filing for Q2 2023, filed 18 Jul 2023.