AE Wealth Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

AE Wealth Management’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	$105K	Buy	4,258 +148	+4%	+$3.66K	﹤0.01%	1899
2026 Q1	$102K	Sell	4,110 -69,275	-94%	-$1.74M	﹤0.01%	1788
2025 Q4	$1.84M	Buy	73,385 +3,355	+5%	+$84.4K	0.01%	628
2025 Q3	$1.76M	Buy	70,030 +54,137	+341%	+$1.35M	0.01%	604
2025 Q2	$398K	Buy	15,893 +8,482	+114%	+$210K	﹤0.01%	1009
2025 Q1	$184K	Sell	7,411 -1,537	-17%	-$37.6K	﹤0.01%	1298
2024 Q4	$217K	Sell	8,948 -796	-8%	-$19.6K	﹤0.01%	1240
2024 Q3	$247K	Buy	+9,744	New	+$243K	﹤0.01%	1100
2024 Q2	–	Sell	-109,214	Closed	-$2.68M	–	1272
2024 Q1	$2.68M	Sell	109,214 -152	-0.1%	-$3.74K	0.03%	427
2023 Q4	$2.7M	Buy	+109,366	New	+$2.64M	0.01%	803
2023 Q2	–	Sell	-12,202	Closed	-$308K	–	2032
2023 Q1	$308K	Buy	12,202 +584	+5%	+$14.6K	﹤0.01%	1543
2022 Q4	$286K	Sell	11,618 -5,156	-31%	-$127K	﹤0.01%	1521
2022 Q3	$412K	Sell	16,774 -37,644	-69%	-$962K	﹤0.01%	1352
2022 Q2	$1.4M	Sell	54,418 -149,244	-73%	-$3.86M	0.01%	782
2022 Q1	$5.42M	Buy	203,662 +136,184	+202%	+$3.72M	0.04%	418
2021 Q4	$1.89M	Sell	67,478 -70,824	-51%	-$1.99M	0.01%	712
2021 Q3	$3.92M	Sell	138,302 -264,786	-66%	-$7.57M	0.03%	437
2021 Q2	$11.5M	Sell	403,088 -52,148	-11%	-$1.48M	0.1%	200
2021 Q1	$12.8M	Buy	455,236 +48,718	+12%	+$1.4M	0.13%	163
2020 Q4	$11.8M	Buy	406,518 +60,724	+18%	+$1.77M	0.13%	157
2020 Q3	$10.1M	Buy	345,794 +163,572	+90%	+$4.8M	0.14%	141
2020 Q2	$5.36M	Buy	+182,222	New	+$5.34M	0.08%	214
2020 Q1	–	Sell	-11,466	Closed	-$315K	–	1262
2019 Q4	$315K	Buy	+11,466	New	+$317K	0.01%	883

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

AE Wealth Management's SCHR Position: Q2 2026 in Review

AE Wealth Management increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 3.6% in Q2 2026, buying an estimated $3.66K and bringing the position to 4,258 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

AE Wealth Management first reported a position in SCHR in Q4 2019 and has held it in 23 quarters since. The position peaked at $12.8M in Q1 2021. 505 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

AE Wealth Management held 4,258 shares of Schwab Intermediately-Term US Treasury ETF worth $105K as of Q2 2026.
AE Wealth Management bought 148 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $3.66K.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1899 holding.
AE Wealth Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2019 and has held it in 23 quarters since.
AE Wealth Management's Schwab Intermediately-Term US Treasury ETF position peaked at $12.8M in Q1 2021.
505 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.