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SCHR

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

TrinityPoint 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
2024
Q4 		$237K Buy
9,751
+151
+2% +$3.72K 0.03% 297
2024
Q3 		$243K Buy
9,600
+180
+2% +$4.5K 0.03% 293
2024
Q2 		$230K Buy
9,420
+1,086
+13% +$26.3K 0.04% 289
2024
Q1 		$204K Buy
8,334
+66
+0.8% +$1.62K 0.03% 297
2023
Q4 		$206K Sell
8,268
-1,254
-13% -$30.3K 0.04% 288
2023
Q3 		$228K Buy
9,522
+328
+4% +$7.98K 0.05% 260
2023
Q2 		$227K Buy
9,194
+214
+2% +$5.36K 0.04% 251
2023
Q1 		$226K Buy
8,980
+678
+8% +$16.9K 0.05% 246
2022
Q4 		$204K Sell
8,302
-1,284
-13% -$31.6K 0.05% 262
2022
Q3 		$236K Sell
9,586
-932
-9% -$23.8K 0.05% 240
2022
Q2 		$271K Sell
10,518
-37,272
-78% -$964K 0.06% 223
2022
Q1 		$1.27M Sell
47,790
-12,692
-21% -$347K 0.23% 94
2021
Q4 		$1.7M Sell
60,482
-51,186
-46% -$1.44M 0.3% 77
2021
Q3 		$3.17M Buy
111,668
+758
+0.7% +$21.7K 0.61% 46
2021
Q2 		$3.15M Buy
110,910
+112
+0.1% +$3.18K 0.64% 44
2021
Q1 		$3.13M Buy
110,798
+3,332
+3% +$95.6K 0.73% 40
2020
Q4 		$3.12M Sell
107,466
-712
-0.7% -$20.7K 0.75% 36
2020
Q3 		$3.17M Buy
108,178
+5,908
+6% +$173K 0.88% 27
2020
Q2 		$3.01M Buy
102,270
+19,274
+23% +$565K 0.95% 20
2020
Q1 		$2.44M Buy
82,996
+11,172
+16% +$316K 0.97% 24
2019
Q4 		$1.97M Buy
71,824
+1,730
+2% +$47.8K 0.67% 39
2019
Q3 		$1.94M Buy
+70,094
New +$1.94M 0.67% 38

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

TrinityPoint Wealth's SCHR Position: Q4 2024 in Review

TrinityPoint Wealth increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 1.6% in Q4 2024, buying an estimated $3.72K and bringing the position to 9,751 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #297.

TrinityPoint Wealth first reported a position in SCHR in Q3 2019 and has held it in 22 quarters since. The position peaked at $3.17M in Q3 2020. 428 funds tracked by Wall St. Rank hold SCHR as of Q4 2024.

  • TrinityPoint Wealth held 9,751 shares of Schwab Intermediately-Term US Treasury ETF worth $237K as of Q4 2024.
  • TrinityPoint Wealth bought 151 Schwab Intermediately-Term US Treasury ETF shares in Q4 2024, an estimated $3.72K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.03% of TrinityPoint Wealth's portfolio in Q4 2024, its #297 holding.
  • TrinityPoint Wealth first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2019 and has held it in 22 quarters since.
  • TrinityPoint Wealth's Schwab Intermediately-Term US Treasury ETF position peaked at $3.17M in Q3 2020.
  • 428 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.