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

Advisory Services Network’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	$757K	Buy	+30,384	New	+$762K	0.01%	1063
2025 Q4	–	Sell	-3,144	Closed	-$79K	–	3816
2025 Q3	$79K	Buy	+3,144	New	+$78.6K	﹤0.01%	2196
2024 Q1	–	Sell	-5,600	Closed	-$139K	–	3269
2023 Q4	$139K	Buy	+5,600	New	+$135K	﹤0.01%	1459
2023 Q2	–	Sell	-6,834	Closed	-$172K	–	3265
2023 Q1	$172K	Buy	6,834 +368	+6%	+$9.17K	﹤0.01%	1365
2022 Q4	$159K	Buy	+6,466	New	+$159K	﹤0.01%	1374
2022 Q3	–	Sell	-12,510	Closed	-$323K	–	1438
2022 Q2	$323K	Sell	12,510 -994	-7%	-$25.7K	0.01%	1037
2022 Q1	$360K	Sell	13,504 -6,854	-34%	-$187K	0.01%	1056
2021 Q4	$571K	Sell	20,358 -5,506	-21%	-$155K	0.02%	834
2021 Q3	$733K	Buy	25,864 +6,500	+34%	+$186K	0.02%	724
2021 Q2	$551K	Sell	19,364 -2,590	-12%	-$73.5K	0.02%	843
2021 Q1	$619K	Buy	21,954 +8,772	+67%	+$252K	0.02%	754
2020 Q4	$384K	Sell	13,182 -7,902	-37%	-$230K	0.02%	846
2020 Q3	$619K	Buy	21,084 +1,922	+10%	+$56.4K	0.03%	556
2020 Q2	$563K	Sell	19,162 -16,498	-46%	-$484K	0.03%	560
2020 Q1	$1.05M	Buy	35,660 +676	+2%	+$19.1K	0.07%	328
2019 Q4	$961K	Buy	34,984 +19,334	+124%	+$534K	0.05%	431
2019 Q3	$430K	Hold	15,650	–	–	0.03%	597
2019 Q2	$430K	Buy	15,650 +12,264	+362%	+$331K	0.03%	595
2019 Q1	$91K	Buy	3,386 +466	+16%	+$12.4K	0.01%	1023
2018 Q4	$77K	Buy	2,920 +2,764	+1,772%	+$71.7K	0.01%	992
2018 Q3	$4K	Hold	156	–	–	﹤0.01%	2161
2018 Q2	$4K	Sell	156 -1,944	-93%	-$50.6K	﹤0.01%	2120
2018 Q1	$55K	Sell	2,100 -630	-23%	-$16.5K	﹤0.01%	1272
2017 Q4	$73K	Sell	2,730 -90	-3%	-$2.41K	0.01%	1096
2017 Q3	$76K	Buy	2,820 +44	+2%	+$1.19K	0.01%	954
2017 Q2	$75K	Sell	2,776 -180	-6%	-$4.86K	0.01%	929
2017 Q1	$79K	Buy	+2,956	New	+$79K	0.01%	856
2016 Q3	$94K	Buy	3,386 +2,674	+376%	+$74.4K	0.02%	715
2016 Q2	$20K	Buy	712 +586	+465%	+$16.2K	﹤0.01%	1023
2016 Q1	$3K	Buy	126 +4	+3%	+$109	﹤0.01%	1412
2015 Q4	$3K	Buy	+122	New	+$3.29K	﹤0.01%	1273

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 $14.1B 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

Advisory Services Network's SCHR Position: Q1 2026 in Review

Advisory Services Network opened a new position in Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2026: 30,384 shares worth $757K. The stake represents 0.01% of the portfolio and ranks #1063 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in SCHR as recently as Q3 2025.

Advisory Services Network first reported a position in SCHR in Q4 2015 and has held it in 31 quarters since. The position peaked at $1.05M in Q1 2020. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

Advisory Services Network held 30,384 shares of Schwab Intermediately-Term US Treasury ETF worth $757K as of Q1 2026.
Schwab Intermediately-Term US Treasury ETF was a new Advisory Services Network position in Q1 2026.
Schwab Intermediately-Term US Treasury ETF made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1063 holding.
Advisory Services Network first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2015 and has held it in 31 quarters since.
Advisory Services Network's Schwab Intermediately-Term US Treasury ETF position peaked at $1.05M in Q1 2020.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.