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SCHR

Schwab Intermediately-Term US Treasury ETF

373 hedge funds and large institutions have $6.86B invested in Schwab Intermediately-Term US Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 159 increasing their positions, 126 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 126

0% more capital invested

Capital invested by funds: $6.85B → $6.86B (+$11.5M)

4% less funds holding in top 10

Funds holding in top 10: 2827 (-1)

5% less funds holding

Funds holding: 391373 (-18)

5.16% less ownership

Funds ownership: 174.68%169.52% (-5.2%)

24% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 50

31% less call options, than puts

Call options by funds: $152K | Put options by funds: $221K

Holders
373
Holders Change
-18
Holders Change %
-4.6%
% of All Funds
5.37%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.39%
New
38
Increased
159
Reduced
126
Closed
50
Calls
$152K
Puts
$221K
Net Calls
-$69K
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
CJ
276
Caitlin John
Michigan
$153K
RF
277
Robinswood Financial
Washington
$150K +$122K +4,960 +413%
CWP
278
Concord Wealth Partners
Virginia
$138K -$150K -6,092 -52%
NS
279
NBC Securities
Alabama
$137K +$639 +26 +0.5%
AIC
280
Archer Investment Corporation
Indiana
$135K +$7.62K +310 +6%
LFG
281
Larson Financial Group
Missouri
$134K +$4.38K +178 +3%
PWMG
282
Private Wealth Management Group
New Jersey
$121K -$7.52K -306 -6%
FAM
283
Family Asset Management
South Carolina
$114K -$41.6K -1,694 -27%
NB
284
NBT Bank
New York
$112K -$18.9K -770 -14%
US Bancorp
285
US Bancorp
Minnesota
$94.8K -$21.6K -880 -19%
HNB
286
Huntington National Bank
Ohio
$93.8K
BIM
287
Breakwater Investment Management
Washington
$93.4K +$93.7K +3,810 New
S
288
SignatureFD
Georgia
$89.5K +$89.1K +3,626 +16,482%
CFD
289
Creative Financial Designs
Indiana
$88.8K -$29.3K -1,192 -25%
NP
290
NorthRock Partners
Minnesota
$83.7K +$492 +20 +0.6%
SAM
291
Smartleaf Asset Management
Massachusetts
$81.7K +$47.4K +1,928 +138%
HDIM
292
Hanson & Doremus Investment Management
Vermont
$79K -$8.85K -360 -10%
FGAM
293
Financial Gravity Asset Management
Texas
$78.3K +$6.2K +252 +9%
AWM
294
Avior Wealth Management
Nebraska
$77.6K +$77.7K +3,162 New
BFPW
295
BOK Financial Private Wealth
Colorado
$70.9K +$71K +2,890 New
GRP
296
Global Retirement Partners
California
$67.9K -$112K -4,570 -62%
LTI
297
Laffer Tengler Investments
Tennessee
$67.2K +$67.4K +2,742 New
PA
298
Pineridge Advisors
Missouri
$66.4K +$66.6K +2,708 New
CIBC Private Wealth Group
299
CIBC Private Wealth Group
Georgia
$62K +$62.7K +2,552 New
RBC
300
Roble Belko & Company
Pennsylvania
$57K

SCHR Hedge Fund Activity: Q1 2024 in Review

373 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q1 2024, worth a combined $6.86B — up 0.17% from $6.85B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SCHR and 38 opened new positions — a net loss of 12 holders — while 126 trimmed existing stakes and 159 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $76M. The largest seller was Hilton Capital Management, cutting an estimated $47.3M.

  • 373 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q1 2024, down from 391 in Q4 2023.
  • Funds reported $6.86B of Schwab Intermediately-Term US Treasury ETF stock for Q1 2024, up 0.17% quarter-over-quarter.
  • 38 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q1 2024 and 50 closed out, a net change of -12 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q1 2024 was Charles Schwab Investment Advisory, an estimated $76M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q1 2024 was Hilton Capital Management, an estimated $47.3M sold.

Based on aggregated 13F filings for Q1 2024.