Steel Grove Capital Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Steel Grove Capital 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
2022 Q2	–	Sell	-17,626	Closed	-$469K	–	152
2022 Q1	$469K	Hold	17,626	–	–	0.07%	98
2021 Q4	$495K	Hold	17,626	–	–	0.1%	93
2021 Q3	$500K	Sell	17,626 -8,720	-33%	-$249K	0.11%	93
2021 Q2	$749K	Sell	26,346 -9,672	-27%	-$275K	0.21%	79
2021 Q1	$1.02M	Buy	36,018 +26,346	+272%	+$756K	0.33%	67
2020 Q4	$282K	Hold	9,672	–	–	0.09%	110
2020 Q3	$284K	Hold	9,672	–	–	0.12%	97
2020 Q2	$284K	Hold	9,672	–	–	0.13%	97
2020 Q1	$284K	Hold	9,672	–	–	0.19%	84
2019 Q4	$266K	Hold	9,672	–	–	0.15%	103
2019 Q3	$269K	Hold	9,672	–	–	0.16%	102
2019 Q2	$266K	Hold	9,672	–	–	0.17%	99
2019 Q1	$260K	Hold	9,672	–	–	0.17%	102
2018 Q4	$256K	Hold	9,672	–	–	0.04%	270
2018 Q3	$250K	Hold	9,672	–	–	0.03%	275
2018 Q2	$253K	Sell	9,672 -562	-5%	-$14.6K	0.04%	269
2018 Q1	$269K	Hold	10,234	–	–	0.04%	260
2017 Q4	$273K	Hold	10,234	–	–	0.04%	248
2017 Q3	$276K	Hold	10,234	–	–	0.05%	233
2017 Q2	$276K	Hold	10,234	–	–	0.05%	231
2017 Q1	$274K	Hold	10,234	–	–	0.05%	236
2016 Q4	$273K	Buy	10,234 +650	+7%	+$17.6K	0.05%	207
2016 Q3	$266K	Buy	9,584 +68	+0.7%	+$1.89K	0.06%	159
2016 Q2	$266K	Buy	9,516 +460	+5%	+$12.7K	0.07%	146
2016 Q1	$250K	Sell	9,056 -834	-8%	-$22.8K	0.06%	151
2015 Q4	$265K	Sell	9,890 -134	-1%	-$3.62K	0.07%	162
2015 Q3	$273K	Sell	10,024 -202	-2%	-$5.45K	0.07%	144
2015 Q2	$274K	Buy	+10,226	New	+$276K	0.06%	140

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

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

MAM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BWM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Steel Grove Capital Advisors's SCHR Position: Q2 2022 in Review

Steel Grove Capital Advisors sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2022, closing a stake of 17,626 shares — an estimated $469K sold.

Steel Grove Capital Advisors first reported a position in SCHR in Q2 2015 and held it in 28 quarters. The position peaked at $1.02M in Q1 2021. 320 funds tracked by Wall St. Rank hold SCHR as of Q2 2022.

Steel Grove Capital Advisors reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2022 after selling out during the quarter.
Steel Grove Capital Advisors sold 17,626 Schwab Intermediately-Term US Treasury ETF shares in Q2 2022, an estimated $469K.
Steel Grove Capital Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2015 and held it in 28 quarters.
Steel Grove Capital Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $1.02M in Q1 2021.
320 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2022.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.