MBT
SCHR

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

Monroe 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
2019
Q2 		$1.18M Sell
42,818
-375,700
-90% -$10.1M 0.39% 49
2019
Q1 		$11.3M Sell
418,518
-2,138,816
-84% -$56.7M 3.63% 7
2018
Q4 		$67.7M Buy
+2,557,334
New +$66.4M 22.64% 1

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
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Monroe Bank & Trust's SCHR Position: Q2 2019 in Review

Monroe Bank & Trust reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 90% in Q2 2019, selling an estimated $10.1M and leaving 42,818 shares worth $1.18M. The position accounts for 0.39% of the portfolio, ranked #49.

Monroe Bank & Trust first reported a position in SCHR in Q4 2018 and has held it in 3 quarters since. The position peaked at $67.7M in Q4 2018. 202 funds tracked by Wall St. Rank hold SCHR as of Q2 2019.

  • Monroe Bank & Trust held 42,818 shares of Schwab Intermediately-Term US Treasury ETF worth $1.18M as of Q2 2019.
  • Monroe Bank & Trust sold 375,700 Schwab Intermediately-Term US Treasury ETF shares in Q2 2019, an estimated $10.1M.
  • Schwab Intermediately-Term US Treasury ETF made up 0.39% of Monroe Bank & Trust's portfolio in Q2 2019, its #49 holding.
  • Monroe Bank & Trust first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2018 and has held it in 3 quarters since.
  • Monroe Bank & Trust's Schwab Intermediately-Term US Treasury ETF position peaked at $67.7M in Q4 2018.
  • 202 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.