Farmers & Merchants Trust Company’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Farmers & Merchants Trust Company’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
2023 Q2	–	Sell	-7,932	Closed	-$200K	–	186
2023 Q1	$200K	Sell	7,932 -1,430	-15%	-$35.6K	0.06%	172
2022 Q4	$230K	Buy	9,362 +1,108	+13%	+$27.3K	0.07%	146
2022 Q3	$203K	Hold	8,254	–	–	0.06%	142
2022 Q2	$213K	Hold	8,254	–	–	0.06%	143
2022 Q1	$220K	Hold	8,254	–	–	0.06%	162
2021 Q4	$232K	Sell	8,254 -4,290	-34%	-$121K	0.06%	167
2021 Q3	$356K	Buy	+12,544	New	+$359K	0.09%	121

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BWM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Farmers & Merchants Trust Company's SCHR Position: Q2 2023 in Review

Farmers & Merchants Trust Company sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2023, closing a stake of 7,932 shares — an estimated $200K sold.

Farmers & Merchants Trust Company first reported a position in SCHR in Q3 2021 and held it in 7 quarters. The position peaked at $356K in Q3 2021. 363 funds tracked by Wall St. Rank hold SCHR as of Q2 2023.

Farmers & Merchants Trust Company reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2023 after selling out during the quarter.
Farmers & Merchants Trust Company sold 7,932 Schwab Intermediately-Term US Treasury ETF shares in Q2 2023, an estimated $200K.
Farmers & Merchants Trust Company first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2021 and held it in 7 quarters.
Farmers & Merchants Trust Company's Schwab Intermediately-Term US Treasury ETF position peaked at $356K in Q3 2021.
363 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2023.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2023, filed 25 Jul 2023.