TPW
SCHR

Transatlantique Private Wealth’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Transatlantique Private Wealth’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
2025
Q1 		– Sell
-84,843
Closed -$2.06M – 213
2024
Q4 		$2.06M Buy
84,843
+33,921
+67% +$835K 0.78% 29
2024
Q3 		$1.29M Buy
+50,922
New +$1.27M 0.49% 56

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

Transatlantique Private Wealth's SCHR Position: Q1 2025 in Review

Transatlantique Private Wealth sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2025, closing a stake of 84,843 shares — an estimated $2.06M sold.

Transatlantique Private Wealth first reported a position in SCHR in Q3 2024 and held it in 2 quarters. The position peaked at $2.06M in Q4 2024. 441 funds tracked by Wall St. Rank hold SCHR as of Q1 2025.

  • Transatlantique Private Wealth reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • Transatlantique Private Wealth sold 84,843 Schwab Intermediately-Term US Treasury ETF shares in Q1 2025, an estimated $2.06M.
  • Transatlantique Private Wealth first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2024 and held it in 2 quarters.
  • Transatlantique Private Wealth's Schwab Intermediately-Term US Treasury ETF position peaked at $2.06M in Q4 2024.
  • 441 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2025.

Based on Transatlantique Private Wealth's 13F filing for Q1 2025, filed 13 May 2025.