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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
MM
101
Meridian Management
Arkansas
$3.19M -$120K -4,886 -4%
Financial Engines Advisors
102
Financial Engines Advisors
California
$3.18M -$3.06M -124,436 -49%
Jones Financial Companies
103
Jones Financial Companies
Missouri
$2.89M +$541K +22,012 +23%
RJA
104
Raymond James & Associates
Florida
$2.86M -$286K -11,634 -9%
IWM
105
IHT Wealth Management
Illinois
$2.83M +$2.27M +92,524 +407%
SFC
106
SYM Financial Corp
Indiana
$2.79M +$394K +16,024 +16%
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$2.75M +$194K +7,888 +8%
PP
108
PrairieView Partners
Minnesota
$2.74M -$105K -4,272 -4%
MFG
109
Mendota Financial Group
Wisconsin
$2.74M +$1.52M +61,892 +124%
WHCI
110
W.H. Cornerstone Investments
Massachusetts
$2.71M +$1.31M +53,474 +93%
AWM
111
AE Wealth Management
Kansas
$2.68M -$3.74K -152 -0.1%
CM
112
Columbus Macro
Pennsylvania
$2.61M +$63K +2,564 +2%
WA
113
Waverly Advisors
Alabama
$2.43M +$123K +4,990 +5%
MPM
114
Meritage Portfolio Management
Kansas
$2.4M -$171K -6,946 -7%
HI
115
Hendershot Investments
Virginia
$2.37M -$1.65M -67,234 -41%
BCM
116
Brookstone Capital Management
Illinois
$2.33M -$288K -11,698 -11%
FIM
117
Freedom Investment Management
Connecticut
$2.32M -$392K -15,938 -14%
FC
118
Financial Consulate
Maryland
$2.27M -$43.7K -1,778 -2%
SIC
119
Salem Investment Counselors
North Carolina
$2.26M -$19.4K -790 -0.8%
TPCW
120
TD Private Client Wealth
New York
$2.18M +$45.5K +1,852 +2%
FTA
121
Financial & Tax Architects
Missouri
$2.18M +$2.19M +88,888 New
Comerica Bank
122
Comerica Bank
Texas
$2.09M -$39.9K -1,624 -2%
VT
123
Vise Technologies
New York
$2.07M -$123K -5,018 -6%
SWM
124
SeaCrest Wealth Management
New York
$2.02M -$219K -8,894 -10%
MFG
125
Merit Financial Group
Georgia
$2.02M -$1.52M -61,796 -42%

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.