Seascape Capital Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Seascape Capital Management’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 Q4	–	Sell	-282,360	Closed	-$6.94M	–	100
2022 Q3	$6.94M	Sell	282,360 -9,992	-3%	-$255K	4.75%	3
2022 Q2	$7.54M	Sell	292,352 -17,286	-6%	-$447K	4.58%	4
2022 Q1	$8.24M	Buy	309,638 +46,372	+18%	+$1.27M	4.28%	4
2021 Q4	$7.39M	Buy	263,266 +8,540	+3%	+$240K	3.47%	4
2021 Q3	$7.22M	Buy	254,726 +61,872	+32%	+$1.77M	3.7%	3
2021 Q2	$5.48M	Sell	192,854 -7,204	-4%	-$204K	2.85%	4
2021 Q1	$5.64M	Buy	200,058 +11,244	+6%	+$323K	3.14%	4
2020 Q4	$5.5M	Sell	188,814 -5,950	-3%	-$173K	3.21%	5
2020 Q3	$5.71M	Buy	194,764 +37,226	+24%	+$1.09M	3.63%	6
2020 Q2	$4.63M	Buy	157,538 +24,184	+18%	+$709K	3.32%	5
2020 Q1	$3.92M	Buy	133,354 +21,660	+19%	+$612K	3.56%	5
2019 Q4	$3.07M	Buy	+111,694	New	+$3.09M	2.19%	7

Other funds holding SCHR

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Seascape Capital Management's SCHR Position: Q4 2022 in Review

Seascape Capital Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2022, closing a stake of 282,360 shares — an estimated $6.94M sold.

Seascape Capital Management first reported a position in SCHR in Q4 2019 and held it in 12 quarters. The position peaked at $8.24M in Q1 2022. 357 funds tracked by Wall St. Rank hold SCHR as of Q4 2022.

Seascape Capital Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2022 after selling out during the quarter.
Seascape Capital Management sold 282,360 Schwab Intermediately-Term US Treasury ETF shares in Q4 2022, an estimated $6.94M.
Seascape Capital Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2019 and held it in 12 quarters.
Seascape Capital Management's Schwab Intermediately-Term US Treasury ETF position peaked at $8.24M in Q1 2022.
357 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2022.

Based on Seascape Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.