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

Tri-Star 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 Q1	–	Sell	-19,112	Closed	-$480K	–	57
2022 Q4	$480K	Hold	19,112	–	–	0.24%	24
2022 Q3	$467K	Sell	19,112 -500	-3%	-$12.8K	0.24%	39
2022 Q2	$510K	Buy	+19,612	New	+$507K	0.25%	39

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

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

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

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

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

BWM

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

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Tri-Star Advisors's SCHR Position: Q1 2023 in Review

Tri-Star Advisors sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2023, closing a stake of 19,112 shares — an estimated $480K sold.

Tri-Star Advisors first reported a position in SCHR in Q2 2022 and held it in 3 quarters. The position peaked at $510K in Q2 2022. 369 funds tracked by Wall St. Rank hold SCHR as of Q1 2023.

Tri-Star Advisors reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2023 after selling out during the quarter.
Tri-Star Advisors sold 19,112 Schwab Intermediately-Term US Treasury ETF shares in Q1 2023, an estimated $480K.
Tri-Star Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2022 and held it in 3 quarters.
Tri-Star Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $510K in Q2 2022.
369 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2023.

Based on Tri-Star Advisors's 13F filing for Q1 2023, filed 5 May 2023.