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

Windham 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
2022 Q3	–	Sell	-8,402	Closed	-$217K	–	81
2022 Q2	$217K	Hold	8,402	–	–	0.05%	74
2022 Q1	$224K	Hold	8,402	–	–	0.05%	78
2021 Q4	$236K	Hold	8,402	–	–	0.05%	75
2021 Q3	$238K	Hold	8,402	–	–	0.05%	73
2021 Q2	$239K	Hold	8,402	–	–	0.05%	71
2021 Q1	$237K	Hold	8,402	–	–	0.05%	66
2020 Q4	$245K	Buy	8,402 +274	+3%	+$7.98K	0.05%	63
2020 Q3	$238K	Sell	8,128 -277,756	-97%	-$8.15M	0.05%	62
2020 Q2	$8.4M	Buy	+285,884	New	+$8.39M	1.91%	12

Other funds holding SCHR

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Windham Capital Management's SCHR Position: Q3 2022 in Review

Windham Capital Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2022, closing a stake of 8,402 shares — an estimated $217K sold.

Windham Capital Management first reported a position in SCHR in Q2 2020 and held it in 9 quarters. The position peaked at $8.4M in Q2 2020. 330 funds tracked by Wall St. Rank hold SCHR as of Q3 2022.

Windham Capital Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2022 after selling out during the quarter.
Windham Capital Management sold 8,402 Schwab Intermediately-Term US Treasury ETF shares in Q3 2022, an estimated $217K.
Windham Capital Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2020 and held it in 9 quarters.
Windham Capital Management's Schwab Intermediately-Term US Treasury ETF position peaked at $8.4M in Q2 2020.
330 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2022.

Based on Windham Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.