WI
SCHR

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

Wintrust Investments’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 		– Sell
-8,938
Closed -$214K – 462
2023
Q3 		$214K Sell
8,938
-6,308
-41% -$154K 0.02% 379
2023
Q2 		$376K Buy
15,246
+156
+1% +$3.91K 0.04% 298
2023
Q1 		$380K Buy
15,090
+4,124
+38% +$103K 0.05% 241
2022
Q4 		$270K Buy
+10,966
New +$270K 0.04% 304

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

Wintrust Investments's SCHR Position: Q4 2023 in Review

Wintrust Investments sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2023, closing a stake of 8,938 shares — an estimated $214K sold.

Wintrust Investments first reported a position in SCHR in Q4 2022 and held it in 4 quarters. The position peaked at $380K in Q1 2023. 391 funds tracked by Wall St. Rank hold SCHR as of Q4 2023.

  • Wintrust Investments reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Wintrust Investments sold 8,938 Schwab Intermediately-Term US Treasury ETF shares in Q4 2023, an estimated $214K.
  • Wintrust Investments first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2022 and held it in 4 quarters.
  • Wintrust Investments's Schwab Intermediately-Term US Treasury ETF position peaked at $380K in Q1 2023.
  • 391 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2023.

Based on Wintrust Investments's 13F filing for Q4 2023, filed 12 Feb 2024.