DBT
SCHR

Dubuque Bank & Trust’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Dubuque Bank & 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
2021
Q2 		– Sell
-12,596
Closed -$355K – 287
2021
Q1 		$355K Hold
12,596
– – 0.04% 188
2020
Q4 		$367K Buy
+12,596
New +$367K 0.05% 181

Other funds holding SCHR

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

Dubuque Bank & Trust's SCHR Position: Q2 2021 in Review

Dubuque Bank & Trust sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2021, closing a stake of 12,596 shares — an estimated $355K sold.

Dubuque Bank & Trust first reported a position in SCHR in Q4 2020 and held it in 2 quarters. The position peaked at $367K in Q4 2020. 287 funds tracked by Wall St. Rank hold SCHR as of Q2 2021.

  • Dubuque Bank & Trust reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2021 after selling out during the quarter.
  • Dubuque Bank & Trust sold 12,596 Schwab Intermediately-Term US Treasury ETF shares in Q2 2021, an estimated $355K.
  • Dubuque Bank & Trust first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2020 and held it in 2 quarters.
  • Dubuque Bank & Trust's Schwab Intermediately-Term US Treasury ETF position peaked at $367K in Q4 2020.
  • 287 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2021.

Based on Dubuque Bank & Trust's 13F filing for Q2 2021, filed 9 Jul 2021.