SAM
SCHR

SignalPoint Asset Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

SignalPoint Asset 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
2024
Q4 		$951K Sell
39,161
-3,163
-7% -$77.8K 0.23% 78
2024
Q3 		$1.07M Buy
42,324
+1,006
+2% +$25.1K 0.25% 76
2024
Q2 		$1.01M Buy
41,318
+5,266
+15% +$127K 0.27% 79
2024
Q1 		$884K Sell
36,052
-1,668
-4% -$41K 0.24% 87
2023
Q4 		$937K Sell
37,720
-9,024
-19% -$218K 0.28% 76
2023
Q3 		$1.12M Sell
46,744
-4,444
-9% -$108K 0.36% 61
2023
Q2 		$1.26M Sell
51,188
-126
-0.2% -$3.16K 0.39% 58
2023
Q1 		$1.29M Buy
51,314
+228
+0.4% +$5.68K 0.41% 57
2022
Q4 		$1.26M Sell
51,086
-642
-1% -$15.8K 0.44% 57
2022
Q3 		$1.27M Sell
51,728
-2,550
-5% -$65.2K 0.48% 53
2022
Q2 		$1.4M Sell
54,278
-92
-0.2% -$2.38K 0.51% 50
2022
Q1 		$1.45M Buy
54,370
+1,544
+3% +$42.2K 0.46% 57
2021
Q4 		$1.48M Sell
52,826
-3,288
-6% -$92.5K 0.45% 57
2021
Q3 		$1.59M Sell
56,114
-2,438
-4% -$69.7K 0.51% 49
2021
Q2 		$1.67M Buy
58,552
+20
+0% +$568 0.54% 47
2021
Q1 		$1.65M Sell
58,532
-15,800
-21% -$453K 0.58% 42
2020
Q4 		$2.16M Sell
74,332
-2,688
-3% -$78.3K 0.82% 29
2020
Q3 		$2.26M Sell
77,020
-7,774
-9% -$228K 0.94% 24
2020
Q2 		$2.49M Sell
84,794
-3,876
-4% -$114K 1.12% 24
2020
Q1 		$2.61M Buy
88,670
+21,044
+31% +$595K 1.37% 21
2019
Q4 		$1.86M Buy
67,626
+8,480
+14% +$234K 0.78% 28
2019
Q3 		$1.64M Sell
59,146
-7,210
-11% -$200K 0.73% 29
2019
Q2 		$1.82M Buy
66,356
+5,984
+10% +$162K 0.87% 27
2019
Q1 		$1.62M Sell
60,372
-84
-0.1% -$2.23K 0.71% 31
2018
Q4 		$1.6M Buy
60,456
+674
+1% +$17.5K 0.77% 28
2018
Q3 		$1.55M Buy
59,782
+2,740
+5% +$71.4K 0.69% 33
2018
Q2 		$1.49M Buy
57,042
+2,050
+4% +$53.4K 0.71% 34
2018
Q1 		$1.45M Buy
54,992
+5,454
+11% +$143K 0.69% 36
2017
Q4 		$1.32M Buy
49,538
+1,264
+3% +$33.9K 0.64% 35
2017
Q3 		$1.3M Buy
48,274
+352
+0.7% +$9.53K 0.66% 37
2017
Q2 		$1.29M Sell
47,922
-310
-0.6% -$8.38K 0.36% 77
2017
Q1 		$1.29M Buy
+48,232
New +$1.29M 0.36% 78

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return

SignalPoint Asset Management's SCHR Position: Q4 2024 in Review

SignalPoint Asset Management reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 7.5% in Q4 2024, selling an estimated $77.8K and leaving 39,161 shares worth $951K. The position accounts for 0.23% of the portfolio, ranked #78.

SignalPoint Asset Management first reported a position in SCHR in Q1 2017 and has held it in 32 quarters since. The position peaked at $2.61M in Q1 2020. 429 funds tracked by Wall St. Rank hold SCHR as of Q4 2024.

  • SignalPoint Asset Management held 39,161 shares of Schwab Intermediately-Term US Treasury ETF worth $951K as of Q4 2024.
  • SignalPoint Asset Management sold 3,163 Schwab Intermediately-Term US Treasury ETF shares in Q4 2024, an estimated $77.8K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.23% of SignalPoint Asset Management's portfolio in Q4 2024, its #78 holding.
  • SignalPoint Asset Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2017 and has held it in 32 quarters since.
  • SignalPoint Asset Management's Schwab Intermediately-Term US Treasury ETF position peaked at $2.61M in Q1 2020.
  • 429 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.