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

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 $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sterling Investment Management's SCHR Position: Q2 2022 in Review

Sterling Investment Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2022, closing a stake of 210,374 shares — an estimated $5.6M sold.

Sterling Investment Management first reported a position in SCHR in Q1 2019 and held it in 13 quarters. The position peaked at $7.33M in Q1 2021. 319 funds tracked by Wall St. Rank hold SCHR as of Q2 2022.

Sterling Investment Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2022 after selling out during the quarter.
Sterling Investment Management sold 210,374 Schwab Intermediately-Term US Treasury ETF shares in Q2 2022, an estimated $5.6M.
Sterling Investment Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2019 and held it in 13 quarters.
Sterling Investment Management's Schwab Intermediately-Term US Treasury ETF position peaked at $7.33M in Q1 2021.
319 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2022.

Based on Sterling Investment Management's 13F filing for Q2 2022, filed 6 Jul 2022.