SWA
SCHR

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

SFMG 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
-8,396
Closed -$205K – 280
2024
Q2 		$205K Hold
8,396
– – 0.02% 243
2024
Q1 		$206K Buy
8,396
+60
+0.7% +$1.48K 0.02% 247
2023
Q4 		$207K Buy
+8,336
New +$201K 0.02% 237
2023
Q3 		– Sell
-8,268
Closed -$204K – 274
2023
Q2 		$204K Hold
8,268
– – 0.02% 231
2023
Q1 		$208K Sell
8,268
-16
-0.2% -$399 0.02% 227
2022
Q4 		$204K Hold
8,284
– – 0.02% 229
2022
Q3 		$203K Buy
8,284
+56
+0.7% +$1.43K 0.02% 220
2022
Q2 		$212K Sell
8,228
-4,838
-37% -$125K 0.02% 228
2022
Q1 		$348K Hold
13,066
– – 0.03% 186
2021
Q4 		$367K Sell
13,066
-19,254
-60% -$542K 0.04% 177
2021
Q3 		$916K Sell
32,320
-44,932
-58% -$1.29M 0.1% 93
2021
Q2 		$2.2M Sell
77,252
-1,828
-2% -$51.9K 0.24% 54
2021
Q1 		$2.23M Sell
79,080
-48,668
-38% -$1.4M 0.26% 52
2020
Q4 		$3.72M Sell
127,748
-93,126
-42% -$2.71M 0.47% 25
2020
Q3 		$6.48M Sell
220,874
-6,246
-3% -$183K 0.89% 20
2020
Q2 		$6.67M Sell
227,120
-124,212
-35% -$3.64M 0.95% 22
2020
Q1 		$10.3M Buy
351,332
+335,564
+2,128% +$9.48M 1.55% 15
2019
Q4 		$433K Hold
15,768
– – 0.05% 113
2019
Q3 		$438K Hold
15,768
– – 0.06% 98
2019
Q2 		$432K Hold
15,768
– – 0.06% 100
2019
Q1 		$424K Buy
+15,768
New +$418K 0.06% 94
2017
Q1 		– Sell
-542,814
Closed -$14.5M – 120
2016
Q4 		$14.5M Sell
542,814
-141,398
-21% -$3.83M 3.09% 10
2016
Q3 		$19M Buy
684,212
+24,924
+4% +$693K 4.17% 9
2016
Q2 		$18.4M Sell
659,288
-109,742
-14% -$3.03M 4.12% 10
2016
Q1 		$21.2M Buy
+769,030
New +$21M 4.68% 10
2015
Q4 		– Sell
-147,502
Closed -$4.02M – 120
2015
Q3 		$4.02M Buy
+147,502
New +$3.98M 0.97% 15

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SFMG Wealth Advisors's SCHR Position: Q3 2024 in Review

SFMG Wealth Advisors sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2024, closing a stake of 8,396 shares — an estimated $205K sold.

SFMG Wealth Advisors first reported a position in SCHR in Q3 2015 and held it in 26 quarters. The position peaked at $21.2M in Q1 2016. 384 funds tracked by Wall St. Rank hold SCHR as of Q3 2024.

  • SFMG Wealth Advisors reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • SFMG Wealth Advisors sold 8,396 Schwab Intermediately-Term US Treasury ETF shares in Q3 2024, an estimated $205K.
  • SFMG Wealth Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2015 and held it in 26 quarters.
  • SFMG Wealth Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $21.2M in Q1 2016.
  • 384 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2024.

Based on SFMG Wealth Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.