TA
SCHR

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

TrueWealth 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
2021
Q3 		– Sell
-9,476
Closed -$269K – 146
2021
Q2 		$269K Sell
9,476
-24,526
-72% -$696K 0.16% 106
2021
Q1 		$966K Sell
34,002
-45,272
-57% -$1.3M 0.63% 38
2020
Q4 		$2.29M Buy
+79,274
New +$2.31M 1.97% 15

Other funds holding SCHR

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

TrueWealth Advisors's SCHR Position: Q3 2021 in Review

TrueWealth Advisors sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2021, closing a stake of 9,476 shares — an estimated $269K sold.

TrueWealth Advisors first reported a position in SCHR in Q4 2020 and held it in 3 quarters. The position peaked at $2.29M in Q4 2020. 296 funds tracked by Wall St. Rank hold SCHR as of Q3 2021.

  • TrueWealth Advisors reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2021 after selling out during the quarter.
  • TrueWealth Advisors sold 9,476 Schwab Intermediately-Term US Treasury ETF shares in Q3 2021, an estimated $269K.
  • TrueWealth Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2020 and held it in 3 quarters.
  • TrueWealth Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $2.29M in Q4 2020.
  • 296 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2021.

Based on TrueWealth Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.