TS Financial Group (TSFG)’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

TS Financial Group (TSFG)’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 Q1	–	Sell	-128	Closed	-$3K	–	893
2023 Q4	$3K	Hold	128	–	–	﹤0.01%	703
2023 Q3	$3K	Hold	128	–	–	﹤0.01%	776
2023 Q2	$3K	Hold	128	–	–	﹤0.01%	785
2023 Q1	$3K	Hold	128	–	–	﹤0.01%	766
2022 Q4	$3K	Hold	128	–	–	﹤0.01%	760
2022 Q3	$3K	Hold	128	–	–	﹤0.01%	730
2022 Q2	$3K	Hold	128	–	–	﹤0.01%	739
2022 Q1	$3K	Hold	128	–	–	﹤0.01%	733
2021 Q4	$4K	Hold	128	–	–	﹤0.01%	692
2021 Q3	$4K	Hold	128	–	–	﹤0.01%	680
2021 Q2	$4K	Hold	128	–	–	﹤0.01%	682
2021 Q1	$4K	Hold	128	–	–	﹤0.01%	617
2020 Q4	$4K	Hold	128	–	–	﹤0.01%	636
2020 Q3	$4K	Hold	128	–	–	﹤0.01%	582
2020 Q2	$4K	Hold	128	–	–	﹤0.01%	571
2020 Q1	$4K	Hold	128	–	–	﹤0.01%	520
2019 Q4	$4K	Hold	128	–	–	﹤0.01%	552
2019 Q3	$4K	Hold	128	–	–	﹤0.01%	568
2019 Q2	$4K	Hold	128	–	–	﹤0.01%	550
2019 Q1	$3K	Buy	+128	New	+$3.4K	﹤0.01%	558

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

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

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

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

Crane Advisory Fullerton, California $668M AUM 9.66% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PSP

Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

TS Financial Group (TSFG)'s SCHR Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2024, closing a stake of 128 shares — an estimated $3K sold.

TS Financial Group (TSFG) first reported a position in SCHR in Q1 2019 and held it in 20 quarters. The position peaked at $4K in Q4 2021. 373 funds tracked by Wall St. Rank hold SCHR as of Q1 2024.

TS Financial Group (TSFG) reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 128 Schwab Intermediately-Term US Treasury ETF shares in Q1 2024, an estimated $3K.
TS Financial Group (TSFG) first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2019 and held it in 20 quarters.
TS Financial Group (TSFG)'s Schwab Intermediately-Term US Treasury ETF position peaked at $4K in Q4 2021.
373 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.