AA
SCHR

Addison Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Addison Advisors’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 		$3.27M Sell
131,109
-910
-0.7% -$22.8K 0.72% 34
2025
Q4 		$3.31M Sell
132,019
-115
-0.1% -$2.89K 0.74% 33
2025
Q3 		$3.32M Buy
132,134
+725
+0.6% +$18.1K 0.77% 33
2025
Q2 		$3.29M Sell
131,409
-7,747
-6% -$192K 0.82% 32
2025
Q1 		$3.46M Buy
139,156
+12,615
+10% +$309K 0.94% 32
2024
Q4 		$3.07M Buy
126,541
+38,639
+44% +$951K 0.86% 30
2024
Q3 		$2.22M Sell
87,902
-1,180
-1% -$29.5K 0.62% 38
2024
Q2 		$2.17M Buy
89,082
+18,752
+27% +$454K 0.7% 36
2024
Q1 		$1.72M Buy
70,330
+23,668
+51% +$582K 0.59% 39
2023
Q4 		$1.16M Buy
46,662
+27,048
+138% +$653K 0.45% 48
2023
Q3 		$470K Buy
19,614
+19,608
+326,800% +$477K 0.22% 80
2023
Q2 		$148 Sell
6
-12
-67% -$301 ﹤0.01% 613
2023
Q1 		$454 Hold
18
– – ﹤0.01% 602
2022
Q4 		$443 Buy
+18
New +$443 ﹤0.01% 704

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return