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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

330 hedge funds and large institutions have $7.08B invested in Schwab Intermediately-Term US Treasury ETF in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

12% more capital invested

Capital invested by funds: $6.32B → $7.08B (+$762M)

8% more funds holding in top 10

Funds holding in top 10: 24 → 26 (+2)

3% more funds holding

Funds holding: 320 → 330 (+10)

0.6% more ownership

Funds ownership: 178.14% → 178.73% (+0.6%)

8% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 121

Holders
330
Holders Change
+10
Holders Change %
+3.13%
% of All Funds
5.68%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.45%
New
46
Increased
111
Reduced
121
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$501M
2
JP Morgan Chase
JP Morgan Chase
New York
+$358M
3
CSIA
Charles Schwab Investment Advisory
California
+$244M
4
FTUS
Flow Traders U.S.
New York
+$45.8M
5
BWM
BerganKDV Wealth Management
Minnesota
+$27.2M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$84M
2
Jane Street
Jane Street
New York
-$75.9M
3
MAM
Madison Asset Management
Wisconsin
-$41.4M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$7.24M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$5.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lido Advisors
101
Lido Advisors
California
$2.09M +$724K +28,336 +50%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$2.08M +$169K +6,594 +8%
SIC
103
Salem Investment Counselors
North Carolina
$2.08M +$7.41K +290 +0.3%
VA
104
Valmark Advisers
Ohio
$2.06M +$95.6K +3,738 +5%
GRP
105
Global Retirement Partners
California
$2.05M +$1.98M +77,384 +1,148%
PP
106
PrairieView Partners
Minnesota
$2M +$466K +18,228 +29%
KFS
107
Kaizen Financial Strategies
California
$1.98M +$2.06M +80,682 New
CWM
108
Congress Wealth Management
Massachusetts
$1.94M -$126K -4,940 -6%
TPCW
109
TD Private Client Wealth
New York
$1.91M +$1.98M +77,386 +27,249%
CA
110
Cambridge Associates
Massachusetts
$1.88M +$701K +27,440 +56%
HHRDM
111
H&H Retirement Design & Management
Nevada
$1.87M -$56.8K -2,220 -3%
MPM
112
Meritage Portfolio Management
Kansas
$1.83M +$109K +4,254 +6%
EAM
113
Empirical Asset Management
Massachusetts
$1.81M -$80.2K -3,136 -4%
RA
114
RFG Advisory
Alabama
$1.75M +$1.85M +72,470 New
SWM
115
Spire Wealth Management
Virginia
$1.72M -$2.74M -107,020 -61%
TCM
116
Tradewinds Capital Management
Washington
$1.7M +$1.77M +69,218 New
WWM
117
WT Wealth Management
Arizona
$1.7M -$2.17M -84,734 -55%
Mariner
118
Mariner
Kansas
$1.66M +$57K +2,228 +3%
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$1.5M +$320K +12,516 +26%
EH
120
Equitable Holdings
New York
$1.48M +$1.54M +60,338 New
CAG
121
Csenge Advisory Group
Florida
$1.48M -$138K -5,396 -8%
Koshinski Asset Management
122
Koshinski Asset Management
Illinois
$1.45M -$59.2K -2,314 -4%
Citadel Advisors
123
Citadel Advisors
Florida
$1.42M +$388K +15,166 +36%
JAG
124
Journey Advisory Group
Kentucky
$1.37M -$499K -19,538 -26%
TCM
125
Tran Capital Management
California
$1.36M – – –
3 4
5
6 7

SCHR Hedge Fund Activity: Q3 2022 in Review

330 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q3 2022, worth a combined $7.08B — up 12% from $6.32B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCHR positions and 34 closed out — a net gain of 12 holders — while 111 added to existing stakes and 121 trimmed.

The largest buyer was LPL Financial, adding an estimated $501M. The largest seller was Royal Bank of Canada, cutting an estimated $84M.

  • 330 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q3 2022, up from 320 in Q2 2022.
  • Funds reported $7.08B of Schwab Intermediately-Term US Treasury ETF stock for Q3 2022, up 12% quarter-over-quarter.
  • 46 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q3 2022 and 34 closed out, a net change of +12 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q3 2022 was LPL Financial, an estimated $501M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q3 2022 was Royal Bank of Canada, an estimated $84M sold.

Based on aggregated 13F filings for Q3 2022.