MidWestOne Financial Group’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

MidWestOne Financial Group’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
2022 Q1	–	Sell	-18,048	Closed	-$507K	–	256
2021 Q4	$507K	Hold	18,048	–	–	0.11%	172
2021 Q3	$512K	Hold	18,048	–	–	0.12%	159
2021 Q2	$513K	Hold	18,048	–	–	0.12%	156
2021 Q1	$509K	Sell	18,048 -17,560	-49%	-$504K	0.12%	151
2020 Q4	$1.04M	Sell	35,608 -11,828	-25%	-$345K	0.28%	88
2020 Q3	$1.39M	Buy	+47,436	New	+$1.39M	0.46%	50
2020 Q2	–	Sell	-118,344	Closed	-$3.48M	–	172
2020 Q1	$3.48M	Sell	118,344 -48,020	-29%	-$1.36M	1.28%	9
2019 Q4	$4.57M	Buy	166,364 +8,776	+6%	+$243K	0.95%	8
2019 Q3	$4.38M	Sell	157,588 -21,318	-12%	-$590K	1.35%	6
2019 Q2	$4.92M	Buy	+178,906	New	+$4.83M	1.35%	5

Other funds holding SCHR

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

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

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

BWM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

MidWestOne Financial Group's SCHR Position: Q1 2022 in Review

MidWestOne Financial Group sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2022, closing a stake of 18,048 shares — an estimated $507K sold.

MidWestOne Financial Group first reported a position in SCHR in Q2 2019 and held it in 10 quarters. The position peaked at $4.92M in Q2 2019. 318 funds tracked by Wall St. Rank hold SCHR as of Q1 2022.

MidWestOne Financial Group reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2022 after selling out during the quarter.
MidWestOne Financial Group sold 18,048 Schwab Intermediately-Term US Treasury ETF shares in Q1 2022, an estimated $507K.
MidWestOne Financial Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2019 and held it in 10 quarters.
MidWestOne Financial Group's Schwab Intermediately-Term US Treasury ETF position peaked at $4.92M in Q2 2019.
318 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2022.

Based on MidWestOne Financial Group's 13F filing for Q1 2022, filed 17 May 2022.