Act Two Investors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Act Two Investors’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
2026 Q1	$8.72M	Sell	349,960 -18,310	-5%	-$459K	1.92%	14
2025 Q4	$9.24M	Sell	368,270 -494	-0.1%	-$12.4K	1.66%	15
2025 Q3	$9.27M	Sell	368,764 -2,354	-0.6%	-$58.8K	1.64%	17
2025 Q2	$9.29M	Buy	371,118 +7,117	+2%	+$176K	1.9%	16
2025 Q1	$9.05M	Buy	364,001 +4,739	+1%	+$116K	1.92%	15
2024 Q4	$8.73M	Buy	359,262 +7,132	+2%	+$175K	1.7%	17
2024 Q3	$8.91M	Buy	352,130 +21,978	+7%	+$549K	1.68%	15
2024 Q2	$8.05M	Buy	+330,152	New	+$7.99M	1.59%	15
2021 Q3	–	Sell	-20,304	Closed	-$577K	–	33
2021 Q2	$577K	Hold	20,304	–	–	0.11%	32
2021 Q1	$573K	Sell	20,304 -17,650	-47%	-$506K	0.13%	32
2020 Q4	$1.1M	Sell	37,954 -754	-2%	-$22K	0.28%	30
2020 Q3	$1.14M	Hold	38,708	–	–	0.37%	29
2020 Q2	$1.14M	Hold	38,708	–	–	0.43%	27
2020 Q1	$1.14M	Hold	38,708	–	–	0.53%	24
2019 Q4	$1.06M	Sell	38,708 -200	-0.5%	-$5.53K	0.4%	34
2019 Q3	$1.08M	Hold	38,908	–	–	0.48%	31
2019 Q2	$1.07M	Buy	38,908 +21,982	+130%	+$593K	0.56%	31
2019 Q1	$455K	Buy	+16,926	New	+$449K	0.26%	36

Other funds holding SCHR

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Act Two Investors's SCHR Position: Q1 2026 in Review

Act Two Investors reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 5% in Q1 2026, selling an estimated $459K and leaving 349,960 shares worth $8.72M. The position accounts for 1.92% of the portfolio, ranked #14.

Act Two Investors first reported a position in SCHR in Q1 2019 and has held it in 18 quarters since. The position peaked at $9.29M in Q2 2025. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

Act Two Investors held 349,960 shares of Schwab Intermediately-Term US Treasury ETF worth $8.72M as of Q1 2026.
Act Two Investors sold 18,310 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $459K.
Schwab Intermediately-Term US Treasury ETF made up 1.92% of Act Two Investors's portfolio in Q1 2026, its #14 holding.
Act Two Investors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2019 and has held it in 18 quarters since.
Act Two Investors's Schwab Intermediately-Term US Treasury ETF position peaked at $9.29M in Q2 2025.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Act Two Investors's 13F filing for Q1 2026, filed 8 May 2026.