Advisory Alpha’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Advisory Alpha’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	$37.7M	Sell	1,527,811 -3,544	-0.2%	-$87.6K	0.92%	28
2026 Q1	$38.1M	Sell	1,531,355 -58,827	-4%	-$1.47M	1.04%	24
2025 Q4	$39.9M	Buy	1,590,182 +98,241	+7%	+$2.47M	1.09%	24
2025 Q3	$37.5M	Buy	1,491,941 +111,695	+8%	+$2.79M	1.05%	23
2025 Q2	$34.5M	Buy	1,380,246 +145,142	+12%	+$3.6M	1.08%	23
2025 Q1	$30.7M	Buy	1,235,104 +707,320	+134%	+$17.3M	1.04%	25
2024 Q4	$12.8M	Buy	527,784 +37,176	+8%	+$915K	0.46%	40
2024 Q3	$12.4M	Buy	490,608 +32,728	+7%	+$818K	0.44%	39
2024 Q2	$11.2M	Buy	457,880 +119,094	+35%	+$2.88M	0.44%	38
2024 Q1	$8.31M	Buy	338,786 +114,010	+51%	+$2.8M	0.34%	43
2023 Q4	$5.59M	Sell	224,776 -6,198	-3%	-$150K	0.26%	55
2023 Q3	$5.54M	Sell	230,974 -11,982	-5%	-$292K	0.29%	50
2023 Q2	$5.99M	Buy	242,956 +37,760	+18%	+$946K	0.31%	47
2023 Q1	$5.17M	Buy	205,196 +18,254	+10%	+$455K	0.33%	44
2022 Q4	$4.6M	Sell	186,942 -42,736	-19%	-$1.05M	0.33%	42
2022 Q3	$5.64M	Sell	229,678 -23,534	-9%	-$602K	0.43%	38
2022 Q2	$6.53M	Sell	253,212 -12,544	-5%	-$324K	0.49%	33
2022 Q1	$7.08M	Buy	265,756 +39,536	+17%	+$1.08M	0.46%	34
2021 Q4	$6.35M	Buy	226,220 +107,778	+91%	+$3.03M	0.37%	34
2021 Q3	$3.36M	Buy	118,442 +53,116	+81%	+$1.52M	0.23%	53
2021 Q2	$1.86M	Buy	65,326 +19,178	+42%	+$544K	0.15%	76
2021 Q1	$1.3M	Buy	+46,148	New	+$1.32M	0.13%	70
2018 Q2	–	Sell	-6,528	Closed	-$170K	–	154
2018 Q1	$169K	Buy	+6,528	New	+$171K	0.06%	95
2017 Q3	–	Sell	-62	Closed	-$2K	–	132
2017 Q2	$2K	Sell	62 -1,444	-96%	-$39K	﹤0.01%	126
2017 Q1	$40K	Buy	+1,506	New	+$40.3K	0.01%	129

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

Advisory Alpha's SCHR Position: Q2 2026 in Review

Advisory Alpha reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 0.23% in Q2 2026, selling an estimated $87.6K and leaving 1,527,811 shares worth $37.7M. The position accounts for 0.92% of the portfolio, ranked #28.

Advisory Alpha first reported a position in SCHR in Q1 2017 and has held it in 25 quarters since. The position peaked at $39.9M in Q4 2025. 503 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Advisory Alpha held 1,527,811 shares of Schwab Intermediately-Term US Treasury ETF worth $37.7M as of Q2 2026.
Advisory Alpha sold 3,544 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $87.6K.
Schwab Intermediately-Term US Treasury ETF made up 0.92% of Advisory Alpha's portfolio in Q2 2026, its #28 holding.
Advisory Alpha first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2017 and has held it in 25 quarters since.
Advisory Alpha's Schwab Intermediately-Term US Treasury ETF position peaked at $39.9M in Q4 2025.
503 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.