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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
RIM
201
Rockbridge Investment Management
New York
$552K -$59.8K -2,434 -10%
FW
202
FirstPurpose Wealth
Utah
$548K -$65.7K -2,672 -10%
NFW
203
Noble Family Wealth
Florida
$529K -$53.2K -2,164 -9%
PAG
204
Private Advisor Group
New Jersey
$518K -$4.29M -174,406 -89%
TCM
205
Twele Capital Management
Minnesota
$518K +$35.2K +1,430 +7%
TCM
206
Tran Capital Management
California
$497K -$721K -29,336 -59%
AA
207
Alesco Advisors
New York
$491K +$261K +10,600 +113%
Qube Research & Technologies (QRT)
208
Qube Research & Technologies (QRT)
United Kingdom
$489K
AWS
209
Atria Wealth Solutions
New York
$487K -$700K -28,466 -59%
JFGLC
210
Johnson Financial Group LLC (Colorado)
Colorado
$468K +$54.4K +2,214 +13%
LAIC
211
Lederer & Associates Investment Counsel
California
$453K +$18K +732 +4%
HWM
212
HB Wealth Management
Georgia
$452K -$10.4K -424 -2%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$451K +$34.9K +1,420 +8%
IAN
214
Integrated Advisors Network
Texas
$449K -$3.25K -132 -0.7%
RI
215
Ridgewood Investments
New Jersey
$448K +$140K +5,700 +45%
Focus Partners Wealth
216
Focus Partners Wealth
Massachusetts
$445K
Betterment LLC
217
Betterment LLC
New York
$441K +$18.1K +738 +4%
AP
218
Aspect Partners
Virginia
$439K -$4.92K -200 -1%
GF
219
Goodman Financial
Texas
$430K +$431K +17,522 New
GVAG
220
Great Valley Advisor Group
Delaware
$426K +$27.1K +1,104 +7%
WPA
221
West Paces Advisors
Georgia
$423K -$12.3K -500 -3%
MIA
222
Milestone Investment Advisors
Wisconsin
$422K -$314K -12,768 -43%
FA
223
FC Advisory
Pennsylvania
$417K -$14K -570 -3%
TWM
224
TSA Wealth Management
Texas
$417K
KPWS
225
Kestra Private Wealth Services
Texas
$398K +$12.3K +502 +3%

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.