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Schwab Intermediately-Term US Treasury ETF
SCHR

Overview Fund Activity

368 hedge funds and large institutions have $6.42B invested in Schwab Intermediately-Term US Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 160 increasing their positions, 103 reducing their positions, and 40 closing their positions.

Holders
368
Holders Change
+7
Holders Change %
+1.94%
% of All Funds
5.87%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
50
Increased
160
Reduced
103
Closed
40
Calls
$307K
Puts
$201K
Net Calls
+$106K
Net Calls Change
-$303K

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$77M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$495M
3
AssetMark Inc
3
AssetMark Inc
California
$30.7M
4
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$48.5M
5
Ameriprise
5
Ameriprise
Minnesota
$171M

Top Sellers

1
TCM
1
Tradewinds Capital Management
Washington
$51.8K
2
HP
2
Hilltop Partners
Indiana
$3.26M
3
Charles Schwab
3
Charles Schwab
California
$14.9M
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
CSIA
5
Charles Schwab Investment Advisory
California
$3.7B
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$3.7B 77,254,712 -193,795 -0.3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$495M 10,320,133 +640,943 +7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$271M 5,661,953 +283,476 +5%
Ameriprise
4
Ameriprise
Minnesota
$171M 3,557,752 +581,860 +20%
Stifel Financial
5
Stifel Financial
Missouri
$141M 2,939,192 +153,965 +6%
Goldman Sachs
6
Goldman Sachs
New York
$114M 2,376,169 +197,450 +9%
Creative Planning
7
Creative Planning
Kansas
$77M 1,605,953 +1,247,751 +348%
State Street
8
State Street
Massachusetts
$69.5M 1,450,000 – –
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$51.5M 1,075,063 +288,326 +37%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$48.5M 1,011,523 +627,842 +164%
HCM
11
Hilton Capital Management
New York
$46M 959,558 +102,701 +12%
Bank of America
12
Bank of America
North Carolina
$45M 938,144 +143,517 +18%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$34.6M 722,037 – –
CWA
14
Cornerstone Wealth Advisors
Minnesota
$34.5M 719,307 +43,538 +6%
Morgan Stanley
15
Morgan Stanley
New York
$33.5M 698,586 -131,945 -16%
AssetMark Inc
16
AssetMark Inc
California
$30.7M 639,622 +639,538 +761,355%
NCM
17
Northwest Capital Management
Oregon
$28.8M 600,030 +537,084 +853%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$28.5M 594,765 +534,129 +881%
RCA
19
Resonant Capital Advisors
Wisconsin
$27.5M 574,039 +178,096 +45%
MFT
20
Moisand Fitzgerald Tamayo
Florida
$25.5M 530,955 +6,079 +1%
MAM
21
Madison Asset Management
Wisconsin
$24.7M 514,789 +86,237 +20%
FM
22
Foster & Motley
Ohio
$23.3M 485,402 +27,068 +6%
CA
23
Clearstead Advisors
Ohio
$22.1M 461,838 +246,768 +115%
AWE
24
Avidian Wealth Enterprises
Texas
$22M 459,340 +115,519 +34%
WFA
25
WestHill Financial Advisors
California
$22M 458,657 +7,202 +2%
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