WT
SCHR

Whittier Trust’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Whittier Trust’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
2020
Q1 		– Sell
-66
Closed -$2K – 1575
2019
Q4 		$2K Sell
66
-132
-67% -$3.65K ﹤0.01% 1378
2019
Q3 		$6K Buy
+198
New +$5.48K ﹤0.01% 1231
2019
Q2 		– Sell
-88
Closed -$2K – 1448
2019
Q1 		$2K Buy
+88
New +$2.33K ﹤0.01% 1227

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 $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Whittier Trust's SCHR Position: Q1 2020 in Review

Whittier Trust sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2020, closing a stake of 66 shares — an estimated $2K sold.

Whittier Trust first reported a position in SCHR in Q1 2019 and held it in 3 quarters. The position peaked at $6K in Q3 2019. 250 funds tracked by Wall St. Rank hold SCHR as of Q1 2020.

  • Whittier Trust reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2020 after selling out during the quarter.
  • Whittier Trust sold 66 Schwab Intermediately-Term US Treasury ETF shares in Q1 2020, an estimated $2K.
  • Whittier Trust first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2019 and held it in 3 quarters.
  • Whittier Trust's Schwab Intermediately-Term US Treasury ETF position peaked at $6K in Q3 2019.
  • 250 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2020.

Based on Whittier Trust's 13F filing for Q1 2020, filed 27 Apr 2020.