Northern Trust
SCHR

Northern Trust’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Northern 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
2022
Q2 		– Sell
-36,656
Closed -$9K – 4803
2022
Q1 		$9K Buy
+36,656
New +$1M ﹤0.01% 4701

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Stifel Financial
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Jane Street
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust's SCHR Position: Q2 2022 in Review

Northern Trust sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2022, closing a stake of 36,656 shares — an estimated $9K sold.

Northern Trust first reported a position in SCHR in Q1 2022 and held it in 1 quarter. The position peaked at $9K in Q1 2022. 320 funds tracked by Wall St. Rank hold SCHR as of Q2 2022.

  • Northern Trust reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2022 after selling out during the quarter.
  • Northern Trust sold 36,656 Schwab Intermediately-Term US Treasury ETF shares in Q2 2022, an estimated $9K.
  • Northern Trust first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2022 and held it in 1 quarter.
  • Northern Trust's Schwab Intermediately-Term US Treasury ETF position peaked at $9K in Q1 2022.
  • 320 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2022.

Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.