AT Bancorp’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

AT Bancorp’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
2019 Q1	$6.25M	Sell	232,388 -20,228	-8%	-$537K	0.76%	17
2018 Q4	$6.69M	Sell	252,616 -26,030	-9%	-$675K	0.89%	15
2018 Q3	$7.22M	Buy	278,646 +17,194	+7%	+$448K	0.78%	17
2018 Q2	$6.84M	Buy	261,452 +368	+0.1%	+$9.58K	0.76%	16
2018 Q1	$6.87M	Buy	261,084 +49,058	+23%	+$1.29M	0.73%	16
2017 Q4	$5.65M	Buy	+212,026	New	+$5.69M	0.61%	18

Other funds holding SCHR

CSIA

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

BWM

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AT Bancorp's SCHR Position: Q1 2019 in Review

AT Bancorp reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 8% in Q1 2019, selling an estimated $537K and leaving 232,388 shares worth $6.25M. The position accounts for 0.76% of the portfolio, ranked #17.

AT Bancorp first reported a position in SCHR in Q4 2017 and has held it in 6 quarters since. The position peaked at $7.22M in Q3 2018. 186 funds tracked by Wall St. Rank hold SCHR as of Q1 2019.

AT Bancorp held 232,388 shares of Schwab Intermediately-Term US Treasury ETF worth $6.25M as of Q1 2019.
AT Bancorp sold 20,228 Schwab Intermediately-Term US Treasury ETF shares in Q1 2019, an estimated $537K.
Schwab Intermediately-Term US Treasury ETF made up 0.76% of AT Bancorp's portfolio in Q1 2019, its #17 holding.
AT Bancorp first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2017 and has held it in 6 quarters since.
AT Bancorp's Schwab Intermediately-Term US Treasury ETF position peaked at $7.22M in Q3 2018.
186 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.