MUFG Americas’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

MUFG Americas’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 Q4	–	Sell	-5,938	Closed	-$146K	–	686
2022 Q3	$146K	Buy	+5,938	New	+$152K	﹤0.01%	403
2022 Q2	–	Sell	-1,760	Closed	-$47K	–	803
2022 Q1	$47K	Buy	+1,760	New	+$48.1K	﹤0.01%	549
2016 Q2	–	Sell	-940	Closed	-$26K	–	1186
2016 Q1	$26K	Hold	940	–	–	﹤0.01%	662
2015 Q4	$25K	Buy	+940	New	+$25.4K	﹤0.01%	676
2015 Q1	–	Sell	-530	Closed	-$14K	–	1231
2014 Q4	$14K	Hold	530	–	–	﹤0.01%	888
2014 Q3	$14K	Hold	530	–	–	﹤0.01%	884
2014 Q2	$14K	Buy	+530	New	+$14K	﹤0.01%	893

Other funds holding SCHR

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

MAM

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

MUFG Americas's SCHR Position: Q4 2022 in Review

MUFG Americas sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2022, closing a stake of 5,938 shares — an estimated $146K sold.

MUFG Americas first reported a position in SCHR in Q2 2014 and held it in 7 quarters. The position peaked at $146K in Q3 2022. 357 funds tracked by Wall St. Rank hold SCHR as of Q4 2022.

MUFG Americas reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 5,938 Schwab Intermediately-Term US Treasury ETF shares in Q4 2022, an estimated $146K.
MUFG Americas first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2014 and held it in 7 quarters.
MUFG Americas's Schwab Intermediately-Term US Treasury ETF position peaked at $146K in Q3 2022.
357 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.