WU
SCHR

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

Wealthsimple US’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
2020
Q3 		– Sell
-108,948
Closed -$3.2M – 33
2020
Q2 		$3.2M Buy
108,948
+12,748
+13% +$374K 2.44% 12
2020
Q1 		$2.83M Buy
+96,200
New +$2.72M 2.48% 11

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wealthsimple US's SCHR Position: Q3 2020 in Review

Wealthsimple US sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2020, closing a stake of 108,948 shares — an estimated $3.2M sold.

Wealthsimple US first reported a position in SCHR in Q1 2020 and held it in 2 quarters. The position peaked at $3.2M in Q2 2020. 261 funds tracked by Wall St. Rank hold SCHR as of Q3 2020.

  • Wealthsimple US reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2020 after selling out during the quarter.
  • Wealthsimple US sold 108,948 Schwab Intermediately-Term US Treasury ETF shares in Q3 2020, an estimated $3.2M.
  • Wealthsimple US first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2020 and held it in 2 quarters.
  • Wealthsimple US's Schwab Intermediately-Term US Treasury ETF position peaked at $3.2M in Q2 2020.
  • 261 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2020.

Based on Wealthsimple US's 13F filing for Q3 2020, filed 9 Nov 2020.