UB
SCHR

UMB Bank’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

UMB Bank’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
2024
Q4 		– Sell
-7,636
Closed -$193K – 2167
2024
Q3 		$193K Hold
7,636
– – ﹤0.01% 577
2024
Q2 		$186K Sell
7,636
-2,898
-28% -$70.2K ﹤0.01% 579
2024
Q1 		$258K Buy
10,534
+2,898
+38% +$71.2K ﹤0.01% 520
2023
Q4 		$190K Hold
7,636
– – ﹤0.01% 591
2023
Q3 		$183K Hold
7,636
– – ﹤0.01% 583
2023
Q2 		$188K Buy
+7,636
New +$191K ﹤0.01% 590

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UMB Bank's SCHR Position: Q4 2024 in Review

UMB Bank sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2024, closing a stake of 7,636 shares — an estimated $193K sold.

UMB Bank first reported a position in SCHR in Q2 2023 and held it in 6 quarters. The position peaked at $258K in Q1 2024. 428 funds tracked by Wall St. Rank hold SCHR as of Q4 2024.

  • UMB Bank reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • UMB Bank sold 7,636 Schwab Intermediately-Term US Treasury ETF shares in Q4 2024, an estimated $193K.
  • UMB Bank first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2023 and held it in 6 quarters.
  • UMB Bank's Schwab Intermediately-Term US Treasury ETF position peaked at $258K in Q1 2024.
  • 428 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2024.

Based on UMB Bank's 13F filing for Q4 2024, filed 16 Jan 2025.