FTIOP
SCHR

Fiduciary Trust International of Pennsylvania’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$15.3M Buy
+522,274
New +$14.8M 0.72% 43
2019
Q4 		– Sell
-427,692
Closed -$11.9M – 368
2019
Q3 		$11.9M Buy
427,692
+77,156
+22% +$2.14M 0.47% 64
2019
Q2 		$9.63M Buy
+350,536
New +$9.46M 0.4% 71

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's SCHR Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2020: 522,274 shares worth $15.3M. The stake represents 0.72% of the portfolio and ranks #43 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in SCHR as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in SCHR in Q2 2019 and has held it in 3 quarters since. 251 funds tracked by Wall St. Rank hold SCHR as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 522,274 shares of Schwab Intermediately-Term US Treasury ETF worth $15.3M as of Q1 2020.
  • Schwab Intermediately-Term US Treasury ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
  • Schwab Intermediately-Term US Treasury ETF made up 0.72% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #43 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2019 and has held it in 3 quarters since.
  • 251 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.