DWT
SCHR

Dorsey & Whitney Trust’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Dorsey & Whitney Trust’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
2024
Q4 		– Sell
-14,410
Closed -$365K – 702
2024
Q3 		$365K Hold
14,410
– – 0.02% 465
2024
Q2 		$351K Buy
+14,410
New +$349K 0.02% 421
2021
Q2 		– Sell
-10,102
Closed -$285K – 545
2021
Q1 		$285K Hold
10,102
– – 0.03% 397
2020
Q4 		$294K Buy
+10,102
New +$294K 0.03% 351

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsey & Whitney Trust's SCHR Position: Q4 2024 in Review

Dorsey & Whitney Trust sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2024, closing a stake of 14,410 shares — an estimated $365K sold.

Dorsey & Whitney Trust first reported a position in SCHR in Q4 2020 and held it in 4 quarters. The position peaked at $365K in Q3 2024. 428 funds tracked by Wall St. Rank hold SCHR as of Q4 2024.

  • Dorsey & Whitney Trust reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 14,410 Schwab Intermediately-Term US Treasury ETF shares in Q4 2024, an estimated $365K.
  • Dorsey & Whitney Trust first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2020 and held it in 4 quarters.
  • Dorsey & Whitney Trust's Schwab Intermediately-Term US Treasury ETF position peaked at $365K in Q3 2024.
  • 428 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2024.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2024, filed 7 Feb 2025.