Deutsche Bank’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-774
Closed -$22K 4385
2021
Q3
$22K Hold
774
﹤0.01% 4225
2021
Q2
$22K Sell
774
-50,288
-98% -$1.43M ﹤0.01% 4416
2021
Q1
$1.44M Sell
51,062
-9,162
-15% -$263K ﹤0.01% 2431
2020
Q4
$1.75M Sell
60,224
-69,940
-54% -$2.04M ﹤0.01% 2019
2020
Q3
$3.82M Sell
130,164
-6,444
-5% -$189K ﹤0.01% 1386
2020
Q2
$4.01M Buy
136,608
+115,058
+534% +$3.37M ﹤0.01% 1417
2020
Q1
$634K Buy
21,550
+13,842
+180% +$391K ﹤0.01% 2356
2019
Q4
$211K Buy
7,708
+2,438
+46% +$67.4K ﹤0.01% 3190
2019
Q3
$146K Buy
5,270
+3,084
+141% +$85.3K ﹤0.01% 3370
2019
Q2
$60K Hold
2,186
﹤0.01% 4442
2019
Q1
$58K Hold
2,186
﹤0.01% 4510
2018
Q4
$57K Hold
2,186
﹤0.01% 4432
2018
Q3
$57K Hold
2,186
﹤0.01% 4681
2018
Q2
$57K Hold
2,186
﹤0.01% 4740
2018
Q1
$57K Buy
+2,186
New +$57.4K ﹤0.01% 4711

Other funds holding SCHR

Deutsche Bank's SCHR Position: Q4 2021 in Review

Deutsche Bank sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2021, closing a stake of 774 shares — an estimated $22K sold.

Deutsche Bank first reported a position in SCHR in Q1 2018 and held it in 15 quarters. The position peaked at $4.01M in Q2 2020. 313 funds tracked by Wall St. Rank hold SCHR as of Q4 2021.

  • Deutsche Bank reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2021 after selling out during the quarter.
  • Deutsche Bank sold 774 Schwab Intermediately-Term US Treasury ETF shares in Q4 2021, an estimated $22K.
  • Deutsche Bank first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2018 and held it in 15 quarters.
  • Deutsche Bank's Schwab Intermediately-Term US Treasury ETF position peaked at $4.01M in Q2 2020.
  • 313 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2021.

Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.