WFA
SCHR

Wellspring Financial Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Wellspring Financial 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
Q2 		– Sell
-31,066
Closed -$783K – 126
2023
Q1 		$783K Buy
31,066
+12
+0% +$299 0.23% 55
2022
Q4 		$764K Buy
+31,054
New +$764K 0.25% 53

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
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellspring Financial Advisors's SCHR Position: Q2 2023 in Review

Wellspring Financial Advisors sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2023, closing a stake of 31,066 shares — an estimated $783K sold.

Wellspring Financial Advisors first reported a position in SCHR in Q4 2022 and held it in 2 quarters. The position peaked at $783K in Q1 2023. 363 funds tracked by Wall St. Rank hold SCHR as of Q2 2023.

  • Wellspring Financial Advisors reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2023 after selling out during the quarter.
  • Wellspring Financial Advisors sold 31,066 Schwab Intermediately-Term US Treasury ETF shares in Q2 2023, an estimated $783K.
  • Wellspring Financial Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2022 and held it in 2 quarters.
  • Wellspring Financial Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $783K in Q1 2023.
  • 363 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2023.

Based on Wellspring Financial Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.