TFS
SCHR

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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return