VWA
SCHR

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

V Wealth 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
Q3 		$589K Sell
24,560
-1,252
-5% -$30.5K 0.47% 49
2023
Q2 		$636K Sell
25,812
-6,512
-20% -$163K 0.11% 174
2023
Q1 		$815K Sell
32,324
-1,336
-4% -$33.3K 0.15% 141
2022
Q4 		$829K Hold
33,660
– – 0.17% 136
2022
Q3 		$827K Sell
33,660
-16
-0% -$409 0.17% 136
2022
Q2 		$869K Sell
33,676
-240
-0.7% -$6.21K 0.16% 149
2022
Q1 		$903K Sell
33,916
-168
-0.5% -$4.59K 0.14% 163
2021
Q4 		$957K Sell
34,084
-2,438
-7% -$68.6K 0.14% 164
2021
Q3 		$1.04M Sell
36,522
-5,236
-13% -$150K 0.16% 146
2021
Q2 		$1.19M Sell
41,758
-380
-0.9% -$10.8K 0.19% 134
2021
Q1 		$1.19M Sell
42,138
-1,172
-3% -$33.6K 0.22% 117
2020
Q4 		$1.26M Buy
43,310
+1,254
+3% +$36.5K 0.26% 102
2020
Q3 		$1.23M Hold
42,056
– – 0.85% 31
2020
Q2 		$1.24M Buy
42,056
+9,292
+28% +$273K 0.32% 77
2020
Q1 		$963K Buy
32,764
+7,468
+30% +$211K 0.3% 81
2019
Q4 		$703K Hold
25,296
– – 0.25% 109
2019
Q3 		$703K Buy
25,296
+2,832
+13% +$78.4K 0.25% 109
2019
Q2 		$615K Buy
22,464
+14,448
+180% +$390K 0.23% 117
2019
Q1 		$215K Buy
+8,016
New +$213K 0.09% 232

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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

V Wealth Advisors's SCHR Position: Q3 2023 in Review

V Wealth Advisors reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 4.9% in Q3 2023, selling an estimated $30.5K and leaving 24,560 shares worth $589K. The position accounts for 0.47% of the portfolio, ranked #49.

V Wealth Advisors first reported a position in SCHR in Q1 2019 and has held it in 19 quarters since. The position peaked at $1.26M in Q4 2020. 369 funds tracked by Wall St. Rank hold SCHR as of Q3 2023.

  • V Wealth Advisors held 24,560 shares of Schwab Intermediately-Term US Treasury ETF worth $589K as of Q3 2023.
  • V Wealth Advisors sold 1,252 Schwab Intermediately-Term US Treasury ETF shares in Q3 2023, an estimated $30.5K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.47% of V Wealth Advisors's portfolio in Q3 2023, its #49 holding.
  • V Wealth Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2019 and has held it in 19 quarters since.
  • V Wealth Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $1.26M in Q4 2020.
  • 369 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.