WP
SCHR

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

WealthSource Partners’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
Q4 		$439K Buy
+17,642
New +$426K 0.03% 353
2022
Q2 		– Sell
-10,694
Closed -$285K – 592
2022
Q1 		$285K Buy
+10,694
New +$292K 0.02% 462
2021
Q2 		– Sell
-7,632
Closed -$215K – 493
2021
Q1 		$215K Sell
7,632
-2,022
-21% -$58K 0.02% 399
2020
Q4 		$281K Buy
9,654
+60
+0.6% +$1.75K 0.03% 299
2020
Q3 		$281K Sell
9,594
-14,960
-61% -$439K 0.04% 276
2020
Q2 		$722K Sell
24,554
-22,028
-47% -$646K 0.1% 140
2020
Q1 		$1.37M Sell
46,582
-24,168
-34% -$683K 0.22% 62
2019
Q4 		$1.94M Sell
70,750
-317,564
-82% -$8.78M 0.26% 72
2019
Q3 		$10.8M Buy
388,314
+257,934
+198% +$7.14M 1.62% 9
2019
Q2 		$3.58M Buy
130,380
+43,858
+51% +$1.18M 0.56% 48
2019
Q1 		$2.33M Buy
86,522
+53,852
+165% +$1.43M 0.53% 52
2018
Q4 		$865K Buy
32,670
+1,278
+4% +$33.2K 0.25% 93
2018
Q3 		$813K Buy
31,392
+854
+3% +$22.2K 0.21% 106
2018
Q2 		$799K Sell
30,538
-11,910
-28% -$310K 0.22% 103
2018
Q1 		$1.12M Buy
42,448
+6,988
+20% +$184K 0.34% 74
2017
Q4 		$945K Buy
35,460
+1,400
+4% +$37.5K 0.29% 79
2017
Q3 		$918K Buy
34,060
+1,288
+4% +$34.9K 0.3% 82
2017
Q2 		$884K Sell
32,772
-3,876
-11% -$105K 0.3% 83
2017
Q1 		$982K Buy
36,648
+27,310
+292% +$730K 0.36% 64
2016
Q4 		$249K Buy
+9,338
New +$253K 0.1% 187

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WealthSource Partners's SCHR Position: Q4 2023 in Review

WealthSource Partners opened a new position in Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2023: 17,642 shares worth $439K. The stake represents 0.03% of the portfolio and ranks #353 among its holdings. This is a return to the name: WealthSource Partners previously reported a position in SCHR as recently as Q1 2022.

WealthSource Partners first reported a position in SCHR in Q4 2016 and has held it in 20 quarters since. The position peaked at $10.8M in Q3 2019. 391 funds tracked by Wall St. Rank hold SCHR as of Q4 2023.

  • WealthSource Partners held 17,642 shares of Schwab Intermediately-Term US Treasury ETF worth $439K as of Q4 2023.
  • Schwab Intermediately-Term US Treasury ETF was a new WealthSource Partners position in Q4 2023.
  • Schwab Intermediately-Term US Treasury ETF made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #353 holding.
  • WealthSource Partners first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2016 and has held it in 20 quarters since.
  • WealthSource Partners's Schwab Intermediately-Term US Treasury ETF position peaked at $10.8M in Q3 2019.
  • 391 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.