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

Private Trust Company’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 Q4	–	Sell	-436	Closed	-$10.5K	–	2412
2023 Q3	$10.5K	Hold	436	–	–	﹤0.01%	1587
2023 Q2	$10.7K	Sell	436 -126	-22%	-$3.16K	﹤0.01%	1595
2023 Q1	$14.2K	Sell	562 -26,210	-98%	-$653K	﹤0.01%	1456
2022 Q4	$659K	Sell	26,772 -7,956	-23%	-$196K	0.1%	246
2022 Q3	$853K	Buy	+34,728	New	+$888K	0.14%	170

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 $570B AUM 27.57% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

PSP

Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Trust Company's SCHR Position: Q4 2023 in Review

Private Trust Company sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2023, closing a stake of 436 shares — an estimated $10.5K sold.

Private Trust Company first reported a position in SCHR in Q3 2022 and held it in 5 quarters. The position peaked at $853K in Q3 2022. 391 funds tracked by Wall St. Rank hold SCHR as of Q4 2023.

Private Trust Company reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 436 Schwab Intermediately-Term US Treasury ETF shares in Q4 2023, an estimated $10.5K.
Private Trust Company first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2022 and held it in 5 quarters.
Private Trust Company's Schwab Intermediately-Term US Treasury ETF position peaked at $853K in Q3 2022.
391 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.