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

Slow Capital’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
2021 Q3	–	Sell	-7,308	Closed	-$208K	–	183
2021 Q2	$208K	Buy	+7,308	New	+$207K	0.04%	174
2020 Q4	–	Sell	-6,852	Closed	-$201K	–	261
2020 Q3	$201K	Sell	6,852 -1,130	-14%	-$33.2K	0.05%	164
2020 Q2	$235K	Sell	7,982 -118	-1%	-$3.46K	0.07%	157
2020 Q1	$238K	Sell	8,100 -70,486	-90%	-$1.99M	0.09%	151
2019 Q4	$2.16M	Buy	78,586 +1,466	+2%	+$40.5K	0.67%	48
2019 Q3	$2.14M	Buy	77,120 +3,650	+5%	+$101K	0.76%	44
2019 Q2	$2.02M	Buy	73,470 +1,752	+2%	+$47.3K	0.83%	46
2019 Q1	$1.93M	Buy	71,718 +5,304	+8%	+$141K	0.77%	50
2018 Q4	$1.76M	Sell	66,414 -858	-1%	-$22.3K	0.85%	45
2018 Q3	$1.74M	Sell	67,272 -4,634	-6%	-$121K	0.78%	54
2018 Q2	$1.88M	Buy	71,906 +2,756	+4%	+$71.8K	0.95%	38
2018 Q1	$1.82M	Buy	69,150 +69,012	+50,009%	+$1.81M	0.82%	46
2017 Q4	$4K	Buy	+138	New	+$3.7K	﹤0.01%	183

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 $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

I2I

Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return

Slow Capital's SCHR Position: Q3 2021 in Review

Slow Capital sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2021, closing a stake of 7,308 shares — an estimated $208K sold.

Slow Capital first reported a position in SCHR in Q4 2017 and held it in 13 quarters. The position peaked at $2.16M in Q4 2019. 296 funds tracked by Wall St. Rank hold SCHR as of Q3 2021.

Slow Capital reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2021 after selling out during the quarter.
Slow Capital sold 7,308 Schwab Intermediately-Term US Treasury ETF shares in Q3 2021, an estimated $208K.
Slow Capital first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2017 and held it in 13 quarters.
Slow Capital's Schwab Intermediately-Term US Treasury ETF position peaked at $2.16M in Q4 2019.
296 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2021.

Based on Slow Capital's 13F filing for Q3 2021, filed 21 Oct 2021.