TrustCore Financial Services’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

TrustCore Financial Services’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
2021 Q2	–	Sell	-3,360	Closed	-$95K	–	1098
2021 Q1	$95K	Sell	3,360 -3,712	-52%	-$106K	0.01%	342
2020 Q4	$206K	Sell	7,072 -5,280	-43%	-$154K	0.03%	240
2020 Q3	$362K	Sell	12,352 -1,040	-8%	-$30.5K	0.06%	177
2020 Q2	$394K	Sell	13,392 -3,200	-19%	-$93.9K	0.07%	167
2020 Q1	$488K	Sell	16,592 -66	-0.4%	-$1.86K	0.11%	121
2019 Q4	$458K	Hold	16,658	–	–	0.09%	142
2019 Q3	$463K	Buy	16,658 +12,578	+308%	+$348K	0.1%	126
2019 Q2	$112K	Buy	+4,080	New	+$110K	0.03%	248

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 $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BWM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAM

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

I2I

Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return

TrustCore Financial Services's SCHR Position: Q2 2021 in Review

TrustCore Financial Services sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2021, closing a stake of 3,360 shares — an estimated $95K sold.

TrustCore Financial Services first reported a position in SCHR in Q2 2019 and held it in 8 quarters. The position peaked at $488K in Q1 2020. 287 funds tracked by Wall St. Rank hold SCHR as of Q2 2021.

TrustCore Financial Services reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2021 after selling out during the quarter.
TrustCore Financial Services sold 3,360 Schwab Intermediately-Term US Treasury ETF shares in Q2 2021, an estimated $95K.
TrustCore Financial Services first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2019 and held it in 8 quarters.
TrustCore Financial Services's Schwab Intermediately-Term US Treasury ETF position peaked at $488K in Q1 2020.
287 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2021.

Based on TrustCore Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.