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

Strategic 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 Q2	–	Sell	-12,848	Closed	-$324K	–	208
2023 Q1	$324K	Sell	12,848 -38,004	-75%	-$947K	0.07%	159
2022 Q4	$1.25M	Sell	50,852 -4,170	-8%	-$103K	0.28%	78
2022 Q3	$1.35M	Sell	55,022 -3,358	-6%	-$85.8K	0.3%	76
2022 Q2	$1.51M	Buy	+58,380	New	+$1.51M	0.31%	73
2021 Q1	–	Sell	-51,870	Closed	-$1.5M	–	171
2020 Q4	$1.5M	Buy	51,870 +5,540	+12%	+$161K	0.43%	52
2020 Q3	$1.35M	Buy	+46,330	New	+$1.36M	0.45%	46
2020 Q2	–	Sell	-32,664	Closed	-$954K	–	162
2020 Q1	$954K	Sell	32,664 -2,596	-7%	-$73.3K	0.42%	54
2019 Q4	$968K	Buy	35,260 +3,062	+10%	+$84.6K	0.34%	72
2019 Q3	$894K	Sell	32,198 -5,088	-14%	-$141K	0.34%	72
2019 Q2	$1.02M	Buy	37,286 +762	+2%	+$20.6K	0.39%	66
2019 Q1	$982K	Buy	36,524 +1,482	+4%	+$39.3K	0.38%	66
2018 Q4	$928K	Buy	+35,042	New	+$909K	0.41%	64

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 $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BWM

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

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

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Strategic Advisors's SCHR Position: Q2 2023 in Review

Strategic Advisors sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2023, closing a stake of 12,848 shares — an estimated $324K sold.

Strategic Advisors first reported a position in SCHR in Q4 2018 and held it in 12 quarters. The position peaked at $1.51M in Q2 2022. 362 funds tracked by Wall St. Rank hold SCHR as of Q2 2023.

Strategic Advisors reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2023 after selling out during the quarter.
Strategic Advisors sold 12,848 Schwab Intermediately-Term US Treasury ETF shares in Q2 2023, an estimated $324K.
Strategic Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2018 and held it in 12 quarters.
Strategic Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $1.51M in Q2 2022.
362 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2023.

Based on Strategic Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.