AWM
SCHR

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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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 $1.56T 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 $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

AE Wealth Management's SCHR Position: Q1 2026 in Review

AE Wealth Management reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 94% in Q1 2026, selling an estimated $1.74M and leaving 4,110 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

AE Wealth Management first reported a position in SCHR in Q4 2019 and has held it in 22 quarters since. The position peaked at $12.8M in Q1 2021. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

  • AE Wealth Management held 4,110 shares of Schwab Intermediately-Term US Treasury ETF worth $102K as of Q1 2026.
  • AE Wealth Management sold 69,275 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $1.74M.
  • Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1788 holding.
  • AE Wealth Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2019 and has held it in 22 quarters since.
  • AE Wealth Management's Schwab Intermediately-Term US Treasury ETF position peaked at $12.8M in Q1 2021.
  • 510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.