Savior LLC’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Savior LLC’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 Q4	–	Sell	-722	Closed	-$17.3K	–	95
2023 Q3	$17.3K	Hold	722	–	–	0.12%	51
2023 Q2	$17.8K	Hold	722	–	–	0.07%	56
2023 Q1	$18.2K	Hold	722	–	–	0.02%	76
2022 Q4	$17.8K	Sell	722 -2,140	-75%	-$52.7K	0.02%	85
2022 Q3	$70K	Sell	2,862 -946	-25%	-$24.2K	0.07%	49
2022 Q2	$98K	Buy	3,808 +3,002	+372%	+$77.6K	0.09%	39
2022 Q1	$21K	Hold	806	–	–	0.02%	85
2021 Q4	$23K	Hold	806	–	–	﹤0.01%	84
2021 Q3	$23K	Sell	806 -1,394	-63%	-$39.9K	0.02%	81
2021 Q2	$63K	Hold	2,200	–	–	0.05%	123
2021 Q1	$62K	Hold	2,200	–	–	0.06%	120
2020 Q4	$64K	Hold	2,200	–	–	0.05%	120
2020 Q3	$65K	Hold	2,200	–	–	0.08%	104
2020 Q2	$65K	Sell	2,200 -2,226	-50%	-$65.3K	0.08%	96
2020 Q1	$130K	Sell	4,426 -35,692	-89%	-$1.01M	0.15%	62
2019 Q4	$1.1M	Buy	+40,118	New	+$1.11M	1.47%	13

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

PSP

Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Savior LLC's SCHR Position: Q4 2023 in Review

Savior LLC sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2023, closing a stake of 722 shares — an estimated $17.3K sold.

Savior LLC first reported a position in SCHR in Q4 2019 and held it in 16 quarters. The position peaked at $1.1M in Q4 2019. 391 funds tracked by Wall St. Rank hold SCHR as of Q4 2023.

Savior LLC reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2023 after selling out during the quarter.
Savior LLC sold 722 Schwab Intermediately-Term US Treasury ETF shares in Q4 2023, an estimated $17.3K.
Savior LLC first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2019 and held it in 16 quarters.
Savior LLC's Schwab Intermediately-Term US Treasury ETF position peaked at $1.1M in Q4 2019.
391 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2023.

Based on Savior LLC's 13F filing for Q4 2023, filed 1 Feb 2024.