VCM
SCHR

Versant Capital Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Versant Capital Management’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
2025
Q1 		– Sell
-37
Closed -$888 – 2609
2024
Q4 		$888 Buy
37
+1
+3% +$25 ﹤0.01% 2222
2024
Q3 		$920 Sell
36
-6,946
-99% -$174K ﹤0.01% 1766
2024
Q2 		$170K Buy
6,982
+6,946
+19,294% +$168K 0.04% 149
2024
Q1 		$875 Hold
36
– – ﹤0.01% 1573
2023
Q4 		$882 Hold
36
– – ﹤0.01% 1549
2023
Q3 		$840 Buy
36
+2
+6% +$49 ﹤0.01% 1574
2023
Q2 		$857 Sell
34
-264
-89% -$6.62K ﹤0.01% 1657
2023
Q1 		$7.52K Hold
298
– – ﹤0.01% 810
2022
Q4 		$7.32K Sell
298
-1,912
-87% -$47.1K ﹤0.01% 766
2022
Q3 		$54K Sell
2,210
-2,148
-49% -$54.9K 0.02% 204
2022
Q2 		$112K Hold
4,358
– – 0.04% 146
2022
Q1 		$116K Sell
4,358
-34
-0.8% -$928 0.04% 151
2021
Q4 		$123K Sell
4,392
-56
-1% -$1.58K 0.04% 137
2021
Q3 		$126K Sell
4,448
-1,502
-25% -$43K 0.04% 133
2021
Q2 		$169K Sell
5,950
-5,734
-49% -$163K 0.06% 107
2021
Q1 		$330K Buy
11,684
+648
+6% +$18.6K 0.12% 81
2020
Q4 		$321K Buy
11,036
+4
+0% +$117 0.13% 72
2020
Q3 		$323K Sell
11,032
-290
-3% -$8.51K 0.14% 71
2020
Q2 		$332K Sell
11,322
-988
-8% -$29K 0.15% 67
2020
Q1 		$361K Sell
12,310
-530
-4% -$15K 0.19% 60
2019
Q4 		$352K Sell
12,840
-16
-0.1% -$442 0.18% 56
2019
Q3 		$357K Buy
12,856
+22
+0.2% +$609 0.17% 60
2019
Q2 		$352K Sell
12,834
-344
-3% -$9.29K 0.16% 61
2019
Q1 		$354K Buy
13,178
+28
+0.2% +$743 0.15% 65
2018
Q4 		$348K Buy
13,150
+68
+0.5% +$1.76K 0.16% 66
2018
Q3 		$338K Sell
13,082
-3,102
-19% -$80.8K 0.14% 70
2018
Q2 		$423K Hold
16,184
– – 0.18% 59
2018
Q1 		$425K Buy
16,184
+42
+0.3% +$1.1K 0.18% 63
2017
Q4 		$430K Buy
16,142
+14,142
+707% +$379K 0.17% 68
2017
Q3 		$53K Buy
+2,000
New +$54.2K 0.03% 246

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return

Versant Capital Management's SCHR Position: Q1 2025 in Review

Versant Capital Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2025, closing a stake of 37 shares — an estimated $888 sold.

Versant Capital Management first reported a position in SCHR in Q3 2017 and held it in 30 quarters. The position peaked at $430K in Q4 2017. 441 funds tracked by Wall St. Rank hold SCHR as of Q1 2025.

  • Versant Capital Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • Versant Capital Management sold 37 Schwab Intermediately-Term US Treasury ETF shares in Q1 2025, an estimated $888.
  • Versant Capital Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2017 and held it in 30 quarters.
  • Versant Capital Management's Schwab Intermediately-Term US Treasury ETF position peaked at $430K in Q4 2017.
  • 441 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2025.

Based on Versant Capital Management's 13F filing for Q1 2025, filed 3 Apr 2025.