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 Q2	$2.49M	Sell	101,040 -30,069	-23%	-$743K	1.18%	26
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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Addison Advisors's SCHR Position: Q2 2026 in Review

Addison Advisors reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 23% in Q2 2026, selling an estimated $743K and leaving 101,040 shares worth $2.49M. The position accounts for 1.18% of the portfolio, ranked #26.

Addison Advisors first reported a position in SCHR in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.46M in Q1 2025. 503 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Addison Advisors held 101,040 shares of Schwab Intermediately-Term US Treasury ETF worth $2.49M as of Q2 2026.
Addison Advisors sold 30,069 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $743K.
Schwab Intermediately-Term US Treasury ETF made up 1.18% of Addison Advisors's portfolio in Q2 2026, its #26 holding.
Addison Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2022 and has held it in 15 quarters since.
Addison Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $3.46M in Q1 2025.
503 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.