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Schwab Intermediately-Term US Treasury ETF
SCHR

Overview Fund Activity

361 hedge funds and large institutions have $6.32B invested in Schwab Intermediately-Term US Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 168 increasing their positions, 99 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
-8
Holders Change %
-2.17%
% of All Funds
5.69%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.35%
New
43
Increased
168
Reduced
99
Closed
49
Calls
$601K
Puts
$192K
Net Calls
+$409K
Net Calls Change
+$1.66M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$477M
2
CSIA
2
Charles Schwab Investment Advisory
California
$3.82B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$265M
4
Ameriprise
4
Ameriprise
Minnesota
$147M
5
Bank of America
5
Bank of America
North Carolina
$39.2M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$4.14K
2
Jane Street
2
Jane Street
New York
$7.31M
3
MIM
3
Morningstar Investment Management
Illinois
$14.5M
4
NYLIM
4
New York Life Investment Management
New York
$0
5
TI
5
Tidal Investments
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AMG
201
Asset Management Group
Connecticut
$474K +$13.4K +544 +3%
OP
202
ORG Partners
Indiana
$465K +$465K +18,978 New
PWM
203
Perigon Wealth Management
California
$463K -$1.65M -67,118 -78%
HWM
204
HB Wealth Management
Georgia
$432K -$7.29K -296 -2%
Mercer Global Advisors
205
Mercer Global Advisors
Colorado
$431K +$125K +5,072 +41%
OMC
206
Old Mission Capital
Illinois
$428K +$428K +17,366 New
VCM
207
Vision Capital Management
Oregon
$422K -$2.17K -88 -0.5%
JFGLC
208
Johnson Financial Group LLC (Colorado)
Colorado
$412K +$132K +5,338 +47%
NRI
209
NFP Retirement Inc
California
$408K +$246 +10 +0.1%
WAM
210
Worth Asset Management
Texas
$405K -$421K -17,084 -51%
LIM
211
Leavell Investment Management
Alabama
$383K +$14.8K +600 +4%
WI
212
Wintrust Investments
Illinois
$376K +$3.85K +156 +1%
FA
213
FC Advisory
Pennsylvania
$369K +$1.97K +80 +0.5%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$365K +$61.7K +2,504 +20%
AC
215
Apella Capital
Connecticut
$362K +$362K +14,678 New
BIA
216
Bell Investment Advisors
California
$349K -$44K -1,784 -11%
SAMC
217
Spectrum Asset Management (California)
California
$346K +$114K +4,640 +49%
ACG
218
Allen Capital Group
Nebraska
$333K +$50.2K +2,038 +18%
FIC
219
Family Investment Center
Missouri
$326K +$2.42K +98 +0.7%
BCM
220
Brookstone Capital Management
Illinois
$321K +$56.3K +2,316 +21%
SC
221
Savant Capital
Illinois
$316K +$24.7K +1,002 +8%
RI
222
Ridgewood Investments
New Jersey
$310K -$14.8K -600 -5%
IC
223
IEQ Capital
California
$304K +$493 +20 +0.2%
AWC
224
Adamsbrown Wealth Consultants
Kansas
$300K -$2.61K -106 -0.9%
AWM
225
Axxcess Wealth Management
California
$299K +$48.1K +1,954 +19%
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9
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