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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
AC
326
AlphaCore Capital
California
$10.7K +$7.23K +294 +204%
IGWM
327
ICA Group Wealth Management
Colorado
$10.6K -$11.1K -452 -51%
GI
328
Gradient Investments
Minnesota
$10.5K
HR
329
Howe & Rusling
New York
$10.1K -$70.5K -2,866 -87%
POIA
330
Pin Oak Investment Advisors
Texas
$10K
CIAS
331
Capital Investment Advisory Services
North Carolina
$9.97K
RIA
332
Realta Investment Advisors
Delaware
$8.58K +$8.6K +350 New
WAG
333
Wiser Advisor Group
Arizona
$8.04K -$49 -2 -0.6%
FRA
334
Front Row Advisors
California
$7.36K
SPIA
335
Steward Partners Investment Advisory
New York
$6.82K +$2.16K +88 +46%
CIA
336
Cape Investment Advisory
Georgia
$6.62K +$1.48K +60 +29%
FF
337
Friedenthal Financial
New Jersey
$5.99K -$443 -18 -7%
S
338
Syntrinsic
Colorado
$4.51K
EBA
339
Eagle Bay Advisors
New York
$4.44K +$49 +2 +1%
PP
340
Pacifica Partners
Canada
$4.4K
IA
341
IFP Advisors
Florida
$4.09K -$6.93K -282 -63%
CMP
342
Coston McIsaac & Partners
Maine
$4K +$4.52K +184 New
RP
343
Rice Partnership
Hawaii
$3.92K +$3.59K +146 +1,043%
WTC
344
WhitTier Trust Company
Nevada
$3.87K
AAG
345
Armstrong Advisory Group
Massachusetts
$2.98K
EW
346
Element Wealth
Mississippi
$2.89K
BLC
347
Brown, Lisle/Cummings
Rhode Island
$2.85K
GM
348
GeoWealth Management
Illinois
$2.83K +$983 +40 +53%
FPF
349
First Pacific Financial
Washington
$2.6K +$2.61K +106 New
BTI
350
Blue Trust Inc
Georgia
$2.45K -$768K -31,224 -100%

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.