TF
SCHR

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

Trutina Financial’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
2014
Q2 		– Sell
-1,190
Closed -$31K – 212
2014
Q1 		$31K Buy
+1,190
New +$31.3K 0.02% 153
2013
Q4 		– Sell
-1,190
Closed -$31K – 141
2013
Q3 		$31K Buy
+1,190
New +$31.2K 0.03% 128

Other funds holding SCHR

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Trutina Financial's SCHR Position: Q2 2014 in Review

Trutina Financial sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2014, closing a stake of 1,190 shares — an estimated $31K sold.

Trutina Financial first reported a position in SCHR in Q3 2013 and held it in 2 quarters. The position peaked at $31K in Q1 2014. 34 funds tracked by Wall St. Rank hold SCHR as of Q2 2014.

  • Trutina Financial reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 1,190 Schwab Intermediately-Term US Treasury ETF shares in Q2 2014, an estimated $31K.
  • Trutina Financial first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Schwab Intermediately-Term US Treasury ETF position peaked at $31K in Q1 2014.
  • 34 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.