First Merchants Corp’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

First Merchants Corp’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 Q1	–	Sell	-22,274	Closed	-$548K	–	226
2022 Q4	$548K	Sell	22,274 -13,146	-37%	-$324K	0.05%	172
2022 Q3	$870K	Sell	35,420 -3,606	-9%	-$92.2K	0.09%	163
2022 Q2	$1.01M	Sell	39,026 -17,940	-31%	-$464K	0.1%	162
2022 Q1	$1.52M	Sell	56,966 -1,440	-2%	-$39.3K	0.12%	152
2021 Q4	$1.64M	Sell	58,406 -13,400	-19%	-$377K	0.13%	152
2021 Q3	$2.04M	Sell	71,806 -66,964	-48%	-$1.92M	0.13%	141
2021 Q2	$3.94M	Sell	138,770 -11,292	-8%	-$321K	0.26%	100
2021 Q1	$4.23M	Sell	150,062 -41,436	-22%	-$1.19M	0.28%	93
2020 Q4	$5.57M	Sell	191,498 -14,402	-7%	-$420K	0.38%	64
2020 Q3	$6.04M	Sell	205,900 -7,966	-4%	-$234K	0.46%	51
2020 Q2	$6.28M	Sell	213,866 -5,278	-2%	-$155K	0.53%	44
2020 Q1	$6.44M	Sell	219,144 -2,136	-1%	-$60.3K	0.83%	32
2019 Q4	$6.08M	Sell	221,280 -6,294	-3%	-$174K	0.62%	54
2019 Q3	$6.32M	Buy	+227,574	New	+$6.3M	0.67%	40

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 $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BWM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

First Merchants Corp's SCHR Position: Q1 2023 in Review

First Merchants Corp sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2023, closing a stake of 22,274 shares — an estimated $548K sold.

First Merchants Corp first reported a position in SCHR in Q3 2019 and held it in 14 quarters. The position peaked at $6.44M in Q1 2020. 368 funds tracked by Wall St. Rank hold SCHR as of Q1 2023.

First Merchants Corp reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2023 after selling out during the quarter.
First Merchants Corp sold 22,274 Schwab Intermediately-Term US Treasury ETF shares in Q1 2023, an estimated $548K.
First Merchants Corp first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2019 and held it in 14 quarters.
First Merchants Corp's Schwab Intermediately-Term US Treasury ETF position peaked at $6.44M in Q1 2020.
368 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2023.

Based on First Merchants Corp's 13F filing for Q1 2023, filed 25 Apr 2023.