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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
AF
301
Advisornet Financial
Minnesota
$51.4K +$24.2K +986 +89%
NA
302
NewEdge Advisors
Louisiana
$41.2K -$59.1K -2,404 -59%
SIS
303
Sound Income Strategies
Florida
$37.5K +$37.6K +1,528 +76,400%
PIP
304
Peachtree Investment Partners
Florida
$34.3K
TAM
305
Townsend Asset Management
North Carolina
$32.3K
HI
306
Harbour Investments
Wisconsin
$31.6K -$67.5K -2,746 -68%
MA
307
MCF Advisors
Kentucky
$26.1K
JWA
308
JFS Wealth Advisors
Pennsylvania
$24.5K
AFG
309
Albion Financial Group
Utah
$24.4K
FWM
310
FSA Wealth Management
Massachusetts
$23.3K +$23.4K +950 New
TRCT
311
Tower Research Capital (TRC)
New York
$23.2K +$16.9K +686 +264%
IRC
312
Investors Research Corp
Georgia
$18.2K +$443 +18 +2%
PMFA
313
Plante Moran Financial Advisors
Michigan
$15.6K -$4.13K -168 -21%
B
314
Birchbrook
Maine
$15.2K
BEI
315
Benjamin Edwards Inc
Missouri
$14K -$3.96M -161,216 -100%
LF
316
LifeSteps Financial
California
$13.8K +$13.8K +562 New
BFS
317
Bare Financial Services
Pennsylvania
$13K +$13.3K +542 New
GWM
318
Geneos Wealth Management
Colorado
$12.9K -$9.14K -372 -42%
Citigroup
319
Citigroup
New York
$12.6K +$11.7K +474 +1,185%
MA
320
Montag & Associates
Georgia
$12.3K +$49 +2 +0.4%
ACA
321
Aptus Capital Advisors
Alabama
$12K +$11.8K +478 +4,780%
MG
322
Mather Group
Illinois
$11.7K +$11.6K +472 New
CSWM
323
Cassady Schiller Wealth Management
Ohio
$11.6K +$11.6K +472 New
MSG
324
Main Street Group
Virginia
$11.4K
CA
325
CoreCap Advisors
Michigan
$11.4K +$11.4K +464 New

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.