Adventist Health System Sunbelt Healthcare Corp’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Adventist Health System Sunbelt Healthcare Corp’s Portfolio SCHR Stock Details SCHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-112,600	Closed	-$3M	–	17
2022 Q1	$3M	Sell	112,600 -1,000	-0.9%	-$27.3K	0.19%	12
2021 Q4	$3.19M	Hold	113,600	–	–	0.12%	12
2021 Q3	$3.22M	Hold	113,600	–	–	0.12%	12
2021 Q2	$3.23M	Buy	113,600 +3,006	+3%	+$85.3K	0.14%	9
2021 Q1	$3.12M	Buy	110,594 +17,794	+19%	+$510K	0.15%	9
2020 Q4	$2.7M	Buy	92,800 +3,072	+3%	+$89.5K	0.14%	9
2020 Q3	$2.63M	Buy	89,728 +3,714	+4%	+$109K	0.15%	8
2020 Q2	$2.53M	Buy	86,014 +3,828	+5%	+$112K	0.16%	7
2020 Q1	$2.42M	Buy	+82,186	New	+$2.32M	0.44%	6

Other funds holding SCHR

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp's SCHR Position: Q2 2022 in Review

Adventist Health System Sunbelt Healthcare Corp sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2022, closing a stake of 112,600 shares — an estimated $3M sold.

Adventist Health System Sunbelt Healthcare Corp first reported a position in SCHR in Q1 2020 and held it in 9 quarters. The position peaked at $3.23M in Q2 2021. 320 funds tracked by Wall St. Rank hold SCHR as of Q2 2022.

Adventist Health System Sunbelt Healthcare Corp reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2022 after selling out during the quarter.
Adventist Health System Sunbelt Healthcare Corp sold 112,600 Schwab Intermediately-Term US Treasury ETF shares in Q2 2022, an estimated $3M.
Adventist Health System Sunbelt Healthcare Corp first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2020 and held it in 9 quarters.
Adventist Health System Sunbelt Healthcare Corp's Schwab Intermediately-Term US Treasury ETF position peaked at $3.23M in Q2 2021.
320 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2022.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q2 2022, filed 15 Aug 2022.