Sandy Spring Bank’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Sandy Spring Bank’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	-20	Closed	-$488	–	1294
2024 Q2	$488	Sell	20 -30,510	-100%	-$739K	﹤0.01%	1183
2024 Q1	$749K	Buy	30,530 +28,316	+1,279%	+$696K	0.03%	252
2023 Q4	$55K	Hold	2,214	–	–	﹤0.01%	545
2023 Q3	$53.1K	Hold	2,214	–	–	﹤0.01%	538
2023 Q2	$54.6K	Hold	2,214	–	–	﹤0.01%	532
2023 Q1	$55.8K	Hold	2,214	–	–	﹤0.01%	517
2022 Q4	$54.5K	Buy	+2,214	New	+$54.5K	﹤0.01%	519
2020 Q1	–	Sell	-1,666	Closed	-$46K	–	941
2019 Q4	$46K	Buy	+1,666	New	+$46K	﹤0.01%	485

Other funds holding SCHR

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Sandy Spring Bank's SCHR Position: Q3 2024 in Review

Sandy Spring Bank sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2024, closing a stake of 20 shares — an estimated $488 sold.

Sandy Spring Bank first reported a position in SCHR in Q4 2019 and held it in 8 quarters. The position peaked at $749K in Q1 2024. 384 funds tracked by Wall St. Rank hold SCHR as of Q3 2024.

Sandy Spring Bank reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2024 after selling out during the quarter.
Sandy Spring Bank sold 20 Schwab Intermediately-Term US Treasury ETF shares in Q3 2024, an estimated $488.
Sandy Spring Bank first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2019 and held it in 8 quarters.
Sandy Spring Bank's Schwab Intermediately-Term US Treasury ETF position peaked at $749K in Q1 2024.
384 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2024.

Based on Sandy Spring Bank's 13F filing for Q3 2024, filed 25 Oct 2024.