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

San Luis 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
2024 Q3	–	Sell	-42,736	Closed	-$1.04M	–	156
2024 Q2	$1.04M	Buy	+42,736	New	+$1.03M	0.25%	47

Other funds holding SCHR

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWA

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

San Luis Wealth Advisors's SCHR Position: Q3 2024 in Review

San Luis Wealth Advisors sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2024, closing a stake of 42,736 shares — an estimated $1.04M sold.

San Luis Wealth Advisors first reported a position in SCHR in Q2 2024 and held it in 1 quarter. The position peaked at $1.04M in Q2 2024. 384 funds tracked by Wall St. Rank hold SCHR as of Q3 2024.

San Luis Wealth Advisors reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2024 after selling out during the quarter.
San Luis Wealth Advisors sold 42,736 Schwab Intermediately-Term US Treasury ETF shares in Q3 2024, an estimated $1.04M.
San Luis Wealth Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2024 and held it in 1 quarter.
San Luis Wealth Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $1.04M in Q2 2024.
384 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2024.

Based on San Luis Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.