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

Zhang Financial’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	-9,704	Closed	-$233K	–	258
2023 Q3	$233K	Sell	9,704 -10,294	-51%	-$251K	0.02%	218
2023 Q2	$493K	Sell	19,998 -100	-0.5%	-$2.51K	0.05%	161
2023 Q1	$507K	Sell	20,098 -188	-0.9%	-$4.68K	0.06%	148
2022 Q4	$499K	Buy	20,286 +380	+2%	+$9.35K	0.06%	147
2022 Q3	$489K	Buy	19,906 +78	+0.4%	+$1.99K	0.07%	136
2022 Q2	$512K	Buy	19,828 +2,340	+13%	+$60.5K	0.08%	131
2022 Q1	$466K	Buy	17,488 +8,576	+96%	+$234K	0.08%	137
2021 Q4	$250K	Buy	8,912 +48	+0.5%	+$1.35K	0.04%	177
2021 Q3	$251K	Buy	8,864 +20	+0.2%	+$572	0.06%	141
2021 Q2	$251K	Buy	+8,844	New	+$251K	0.06%	120

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Zhang Financial's SCHR Position: Q4 2023 in Review

Zhang Financial sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2023, closing a stake of 9,704 shares — an estimated $233K sold.

Zhang Financial first reported a position in SCHR in Q2 2021 and held it in 10 quarters. The position peaked at $512K in Q2 2022. 391 funds tracked by Wall St. Rank hold SCHR as of Q4 2023.

Zhang Financial reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2023 after selling out during the quarter.
Zhang Financial sold 9,704 Schwab Intermediately-Term US Treasury ETF shares in Q4 2023, an estimated $233K.
Zhang Financial first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2021 and held it in 10 quarters.
Zhang Financial's Schwab Intermediately-Term US Treasury ETF position peaked at $512K in Q2 2022.
391 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2023.

Based on Zhang Financial's 13F filing for Q4 2023, filed 31 Jan 2024.