AA
SCHR

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
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
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

Alesco Advisors's SCHR Position: Q1 2026 in Review

Alesco Advisors held its Schwab Intermediately-Term US Treasury ETF (SCHR) position steady in Q1 2026 at 32,325 shares worth $805K. The position accounts for 0.02% of the portfolio, ranked #129.

Alesco Advisors first reported a position in SCHR in Q4 2019 and has held it in 26 quarters since. The position peaked at $916K in Q2 2021. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

  • Alesco Advisors held 32,325 shares of Schwab Intermediately-Term US Treasury ETF worth $805K as of Q1 2026.
  • Alesco Advisors left its Schwab Intermediately-Term US Treasury ETF share count unchanged in Q1 2026.
  • Schwab Intermediately-Term US Treasury ETF made up 0.02% of Alesco Advisors's portfolio in Q1 2026, its #129 holding.
  • Alesco Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2019 and has held it in 26 quarters since.
  • Alesco Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $916K in Q2 2021.
  • 510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.