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SCHR

Schwab Intermediately-Term US Treasury ETF

357 hedge funds and large institutions have $6.65B invested in Schwab Intermediately-Term US Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 100 increasing their positions, 140 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 41

8% more funds holding

Funds holding: 330357 (+27)

8% more funds holding in top 10

Funds holding in top 10: 2628 (+2)

3.31% less ownership

Funds ownership: 178.73%175.43% (-3.3%)

6% less capital invested

Capital invested by funds: $7.08B → $6.65B (-$435M)

29% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 140

Holders
357
Holders Change
+27
Holders Change %
+8.18%
% of All Funds
5.74%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.45%
New
72
Increased
100
Reduced
140
Closed
41
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$900K -$68.9K -2,800 -7%
KSWA
152
Kathleen S. Wright Associates
Pennsylvania
$894K +$470K +19,108 +111%
FTUS
153
Flow Traders U.S.
New York
$889K -$43.2M -1,756,512 -98%
DAS
154
Dynamic Advisor Solutions
Arizona
$878K +$598K +24,282 +214%
OCG
155
Opus Capital Group
Ohio
$830K -$5.66M -229,950 -87%
VWA
156
V Wealth Advisors
Kansas
$829K
RJA
157
Raymond James & Associates
Florida
$799K +$587K +23,848 +277%
CCWA
158
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$794K +$794K +32,276 New
SFC
159
SYM Financial Corp
Indiana
$793K +$27.4K +1,112 +4%
TVAMP
160
Tennessee Valley Asset Management Partners
Tennessee
$792K +$163K +6,632 +26%
WFA
161
Wellspring Financial Advisors
Ohio
$764K +$764K +31,054 New
WWM
162
WT Wealth Management
Arizona
$755K -$948K -38,518 -56%
DPI
163
Diversified Portfolios Inc
Michigan
$737K +$231K +9,400 +46%
LAIC
164
Lederer & Associates Investment Counsel
California
$734K +$9.99K +406 +1%
AA
165
Alesco Advisors
New York
$707K +$30K +1,220 +4%
VCP
166
Vista Capital Partners
Oregon
$686K +$396K +16,082 +137%
SAG
167
SageView Advisory Group
California
$682K +$682K +27,724 New
TCM
168
Twele Capital Management
Minnesota
$680K +$87.6K +3,558 +15%
FA
169
Fagan Associates
New York
$675K -$47.2K -1,916 -7%
RIM
170
Rockbridge Investment Management
New York
$665K -$6.6K -268 -1%
PTC
171
Private Trust Company
Ohio
$659K -$196K -7,956 -23%
IGWM
172
ICA Group Wealth Management
Colorado
$642K +$115K +4,678 +22%
HF
173
HRT Financial
New York
$608K -$542K -22,016 -47%
HHRDM
174
H&H Retirement Design & Management
Nevada
$604K -$1.31M -53,146 -69%
SBH
175
Segall Bryant & Hamill
Illinois
$596K -$8.86K -360 -1%

SCHR Hedge Fund Activity: Q4 2022 in Review

357 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q4 2022, worth a combined $6.65B — down 6.1% from $7.08B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SCHR positions and 41 closed out — a net gain of 31 holders — while 100 added to existing stakes and 140 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $81.4M. The largest seller was JP Morgan Chase, cutting an estimated $358M.

  • 357 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q4 2022, up from 330 in Q3 2022.
  • Funds reported $6.65B of Schwab Intermediately-Term US Treasury ETF stock for Q4 2022, down 6.1% quarter-over-quarter.
  • 72 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q4 2022 and 41 closed out, a net change of +31 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q4 2022 was Goldman Sachs, an estimated $81.4M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q4 2022 was JP Morgan Chase, an estimated $358M sold.

Based on aggregated 13F filings for Q4 2022.