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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
FM
26
Foster & Motley
Ohio
$24.9M +$1.67M +68,102 +7%
WCF
27
West Coast Financial
California
$24.8M +$6.31M +256,486 +34%
FCA
28
FLC Capital Advisors
California
$24.6M +$319K +12,988 +1%
YAL
29
Your Advocates Ltd
Texas
$23.1M -$880K -35,780 -4%
WFA
30
WestHill Financial Advisors
California
$22.9M +$1.19M +48,438 +5%
Morgan Stanley
31
Morgan Stanley
New York
$22.9M -$24.9M -1,014,700 -52%
HA
32
HC Advisors
Georgia
$22.8M +$7.81M +317,556 +52%
GGS
33
Galvin Gaustad & Stein
Arizona
$22.5M +$1.37M +55,674 +6%
FNT
34
First National Trust
Pennsylvania
$21.8M +$3.25M +132,144 +17%
BFG
35
Bouchey Financial Group
New York
$21.4M +$2.6M +105,752 +14%
BWL
36
Beacon Wealthcare LLC
North Carolina
$21.1M +$2.55M +103,746 +14%
GP
37
Greenline Partners
New York
$18.2M -$1.51M -61,414 -8%
LPL Financial
38
LPL Financial
California
$17M +$2.62M +106,410 +18%
LSAG
39
Lake Street Advisors Group
New Hampshire
$16M -$989K -40,218 -6%
TWM
40
Tradition Wealth Management
Minnesota
$16M +$1.31M +53,138 +9%
ACM
41
AlphaStar Capital Management
North Carolina
$15.7M +$964K +39,212 +7%
BlackRock
42
BlackRock
New York
$15.5M +$2.18M +88,706 +16%
SFO
43
Stokes Family Office
Louisiana
$15M +$3.63M +147,512 +32%
Charles Schwab
44
Charles Schwab
California
$15M +$25.7K +1,044 +0.2%
MIS
45
Morningstar Investment Services
Illinois
$14.1M -$14.4M -585,420 -51%
DC
46
Davenport & Co
Virginia
$13.7M +$1.18M +48,184 +9%
MFGM
47
Marshall Financial Group (Maryland)
Maryland
$13M +$1.79M +72,782 +16%
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$12.8M +$9.95M +404,800 +348%
SFA
49
Sequoia Financial Advisors
Ohio
$12.7M +$36.4K +1,482 +0.3%
TCM
50
Tradewinds Capital Management
Washington
$11.8M +$11.8M +479,910 +30,183%

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.