Alesco Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Alesco 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	$602K	Sell	24,421 -7,904	-24%	-$195K	0.01%	146
2026 Q1	$805K	Hold	32,325	–	–	0.02%	129
2025 Q4	$811K	Buy	32,325 +3,300	+11%	+$83K	0.02%	111
2025 Q3	$729K	Buy	29,025 +2,700	+10%	+$67.5K	0.02%	118
2025 Q2	$659K	Hold	26,325	–	–	0.02%	119
2025 Q1	$654K	Buy	26,325 +2,275	+9%	+$55.7K	0.02%	110
2024 Q4	$584K	Hold	24,050	–	–	0.02%	118
2024 Q3	$608K	Buy	24,050 +1,530	+7%	+$38.2K	0.02%	115
2024 Q2	$549K	Buy	22,520 +2,520	+13%	+$61K	0.02%	121
2024 Q1	$491K	Buy	20,000 +10,600	+113%	+$261K	0.02%	129
2023 Q4	$234K	Sell	9,400 -20,000	-68%	-$483K	0.01%	161
2023 Q3	$705K	Buy	29,400 +660	+2%	+$16.1K	0.03%	101
2023 Q2	$708K	Hold	28,740	–	–	0.03%	100
2023 Q1	$725K	Hold	28,740	–	–	0.03%	98
2022 Q4	$707K	Buy	28,740 +1,220	+4%	+$30K	0.03%	98
2022 Q3	$676K	Sell	27,520 -1,580	-5%	-$40.4K	0.03%	89
2022 Q2	$751K	Sell	29,100 -212	-0.7%	-$5.48K	0.03%	84
2022 Q1	$780K	Sell	29,312 -1,100	-4%	-$30K	0.03%	85
2021 Q4	$854K	Sell	30,412 -1,788	-6%	-$50.3K	0.03%	82
2021 Q3	$913K	Hold	32,200	–	–	0.03%	75
2021 Q2	$916K	Hold	32,200	–	–	0.03%	78
2021 Q1	$908K	Buy	32,200 +2,200	+7%	+$63.1K	0.03%	77
2020 Q4	$873K	Buy	30,000 +2,000	+7%	+$58.3K	0.04%	76
2020 Q3	$822K	Hold	28,000	–	–	0.04%	74
2020 Q2	$823K	Hold	28,000	–	–	0.04%	71
2020 Q1	$823K	Hold	28,000	–	–	0.05%	73
2019 Q4	$769K	Buy	+28,000	New	+$774K	0.04%	96

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

Alesco Advisors's SCHR Position: Q2 2026 in Review

Alesco Advisors reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 24% in Q2 2026, selling an estimated $195K and leaving 24,421 shares worth $602K. The position accounts for 0.01% of the portfolio, ranked #146.

Alesco Advisors first reported a position in SCHR in Q4 2019 and has held it in 27 quarters since. The position peaked at $916K in Q2 2021. 505 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Alesco Advisors held 24,421 shares of Schwab Intermediately-Term US Treasury ETF worth $602K as of Q2 2026.
Alesco Advisors sold 7,904 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $195K.
Schwab Intermediately-Term US Treasury ETF made up 0.01% of Alesco Advisors's portfolio in Q2 2026, its #146 holding.
Alesco Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2019 and has held it in 27 quarters since.
Alesco Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $916K in Q2 2021.
505 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.