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

Stonebridge 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
2023 Q4	–	Sell	-1,594	Closed	-$38.2K	–	730
2023 Q3	$38.2K	Hold	1,594	–	–	﹤0.01%	393
2023 Q2	$39.3K	Buy	1,594 +270	+20%	+$6.76K	﹤0.01%	405
2023 Q1	$33.4K	Hold	1,324	–	–	﹤0.01%	428
2022 Q4	$32.6K	Hold	1,324	–	–	﹤0.01%	415
2022 Q3	$33K	Hold	1,324	–	–	﹤0.01%	398
2022 Q2	$34K	Hold	1,324	–	–	﹤0.01%	413
2022 Q1	$35K	Buy	+1,324	New	+$36.2K	﹤0.01%	444

Other funds holding SCHR

CSIA

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

PSP

Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stonebridge Capital Advisors's SCHR Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2023, closing a stake of 1,594 shares — an estimated $38.2K sold.

Stonebridge Capital Advisors first reported a position in SCHR in Q1 2022 and held it in 7 quarters. The position peaked at $39.3K in Q2 2023. 391 funds tracked by Wall St. Rank hold SCHR as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,594 Schwab Intermediately-Term US Treasury ETF shares in Q4 2023, an estimated $38.2K.
Stonebridge Capital Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2022 and held it in 7 quarters.
Stonebridge Capital Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $39.3K in Q2 2023.
391 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.