Swaine & Leidel Wealth Services’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Swaine & Leidel Wealth Services’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 Q1	$867K	Buy	+1,734	New	+$47.4K	0.67%	35
2021 Q3	$808K	Buy	+28,530	New	+$816K	0.71%	32
2021 Q1	$867K	Sell	30,752 -1,146	-4%	-$32.9K	0.56%	41
2020 Q4	$929K	Sell	31,898 -6,942	-18%	-$202K	0.67%	41
2020 Q3	$1.14M	Sell	38,840 -76	-0.2%	-$2.23K	1.11%	35
2020 Q2	$1.14M	Sell	38,916 -116	-0.3%	-$3.4K	1.17%	32
2020 Q1	$1.15M	Buy	39,032 +7,068	+22%	+$200K	1.19%	36
2019 Q4	$878K	Sell	31,964 -786	-2%	-$21.7K	0.73%	39
2019 Q3	$910K	Sell	32,750 -5,116	-14%	-$142K	0.82%	37
2019 Q2	$1.04M	Sell	37,866 -158,298	-81%	-$4.27M	1.11%	33
2019 Q1	$5.28M	Sell	196,164 -11,940	-6%	-$317K	6.67%	2
2018 Q4	$5.51M	Buy	+208,104	New	+$5.4M	8.77%	2

Other funds holding SCHR

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

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

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

MAM

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

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

BWM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Swaine & Leidel Wealth Services's SCHR Position: Q1 2022 in Review

Swaine & Leidel Wealth Services opened a new position in Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2022: 1,734 shares worth $867K. The stake represents 0.67% of the portfolio and ranks #35 among its holdings. This is a return to the name: Swaine & Leidel Wealth Services previously reported a position in SCHR as recently as Q3 2021.

Swaine & Leidel Wealth Services first reported a position in SCHR in Q4 2018 and has held it in 12 quarters since. The position peaked at $5.51M in Q4 2018. 317 funds tracked by Wall St. Rank hold SCHR as of Q1 2022.

Swaine & Leidel Wealth Services held 1,734 shares of Schwab Intermediately-Term US Treasury ETF worth $867K as of Q1 2022.
Schwab Intermediately-Term US Treasury ETF was a new Swaine & Leidel Wealth Services position in Q1 2022.
Schwab Intermediately-Term US Treasury ETF made up 0.67% of Swaine & Leidel Wealth Services's portfolio in Q1 2022, its #35 holding.
Swaine & Leidel Wealth Services first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2018 and has held it in 12 quarters since.
Swaine & Leidel Wealth Services's Schwab Intermediately-Term US Treasury ETF position peaked at $5.51M in Q4 2018.
317 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2022.

Based on Swaine & Leidel Wealth Services's 13F filing for Q1 2022, filed 17 May 2022.