SIM
SCHR

Sterling Investment Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Sterling Investment Management’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
-210,374
Closed -$5.6M – 73
2022
Q1 		$5.6M Sell
210,374
-3,656
-2% -$99.8K 3.94% 4
2021
Q4 		$6.01M Sell
214,030
-10,966
-5% -$309K 3.74% 6
2021
Q3 		$6.38M Sell
224,996
-7,560
-3% -$216K 4.07% 4
2021
Q2 		$6.61M Sell
232,556
-27,504
-11% -$781K 4.34% 5
2021
Q1 		$7.33M Buy
260,060
+28,194
+12% +$809K 5.02% 4
2020
Q4 		$6.75M Buy
231,866
+3,772
+2% +$110K 4.79% 4
2020
Q3 		$6.69M Sell
228,094
-13,944
-6% -$409K 5% 5
2020
Q2 		$7.11M Buy
242,038
+22,664
+10% +$665K 5.5% 5
2020
Q1 		$6.45M Sell
219,374
-44,518
-17% -$1.26M 5.62% 4
2019
Q4 		$7.25M Sell
263,892
-120
-0% -$3.32K 4.81% 4
2019
Q3 		$7.33M Buy
264,012
+94,320
+56% +$2.61M 5.36% 5
2019
Q2 		$4.66M Buy
169,692
+61,744
+57% +$1.67M 3.61% 6
2019
Q1 		$2.9M Buy
+107,948
New +$2.86M 2.25% 13

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Stifel Financial
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MAM
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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