S
SCHR

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

Syntrinsic’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
2024
Q3 		$4.66K Hold
184
– – ﹤0.01% 66
2024
Q2 		$4.49K Hold
184
– – ﹤0.01% 71
2024
Q1 		$4.51K Hold
184
– – ﹤0.01% 75
2023
Q4 		$4.57K Hold
184
– – ﹤0.01% 81
2023
Q3 		$4.41K Buy
+184
New +$4.48K ﹤0.01% 73

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Syntrinsic's SCHR Position: Q3 2024 in Review

Syntrinsic held its Schwab Intermediately-Term US Treasury ETF (SCHR) position steady in Q3 2024 at 184 shares worth $4.66K. The position accounts for ﹤0.01% of the portfolio, ranked #66.

Syntrinsic first reported a position in SCHR in Q3 2023 and has held it in 5 quarters since. 384 funds tracked by Wall St. Rank hold SCHR as of Q3 2024.

  • Syntrinsic held 184 shares of Schwab Intermediately-Term US Treasury ETF worth $4.66K as of Q3 2024.
  • Syntrinsic left its Schwab Intermediately-Term US Treasury ETF share count unchanged in Q3 2024.
  • Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Syntrinsic's portfolio in Q3 2024, its #66 holding.
  • Syntrinsic first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2023 and has held it in 5 quarters since.
  • 384 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.