ACG
SCHR

Allen Capital Group’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Allen Capital Group’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 		$292K Buy
11,860
+561
+5% +$13.9K 0.02% 249
2026
Q1 		$281K Buy
11,299
+3,243
+40% +$81.3K 0.03% 233
2025
Q4 		$202K Buy
+8,056
New +$203K 0.02% 267
2025
Q1 		– Sell
-8,373
Closed -$203K – 247
2024
Q4 		$203K Sell
8,373
-1,003
-11% -$24.7K 0.02% 218
2024
Q3 		$237K Sell
9,376
-1,392
-13% -$34.8K 0.03% 215
2024
Q2 		$263K Sell
10,768
-1,504
-12% -$36.4K 0.04% 187
2024
Q1 		$301K Buy
12,272
+3,340
+37% +$82.1K 0.04% 165
2023
Q4 		$222K Sell
8,932
-3,126
-26% -$75.5K 0.04% 169
2023
Q3 		$287K Sell
12,058
-1,468
-11% -$35.7K 0.05% 138
2023
Q2 		$333K Buy
13,526
+2,038
+18% +$51.1K 0.06% 140
2023
Q1 		$290K Buy
+11,488
New +$286K 0.05% 143
2022
Q4 		– Sell
-15,214
Closed -$374K – 140
2022
Q3 		$374K Buy
15,214
+7,200
+90% +$184K 0.09% 122
2022
Q2 		$207K Buy
8,014
+34
+0.4% +$879 0.04% 153
2022
Q1 		$212K Buy
7,980
+124
+2% +$3.39K 0.04% 158
2021
Q4 		$221K Sell
7,856
-600
-7% -$16.9K 0.03% 159
2021
Q3 		$240K Buy
8,456
+416
+5% +$11.9K 0.05% 138
2021
Q2 		$229K Buy
+8,040
New +$228K 0.05% 139
2018
Q4 		– Sell
-9,348
Closed -$242K – 131
2018
Q3 		$242K Sell
9,348
-12,816
-58% -$334K 0.08% 112
2018
Q2 		$580K Sell
22,164
-108,434
-83% -$2.82M 0.21% 72
2018
Q1 		$3.43M Buy
130,598
+17,164
+15% +$451K 1.33% 22
2017
Q4 		$3.02M Buy
+113,434
New +$3.04M 1.31% 23

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
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

Allen Capital Group's SCHR Position: Q2 2026 in Review

Allen Capital Group increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 5% in Q2 2026, buying an estimated $13.9K and bringing the position to 11,860 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #249.

Allen Capital Group first reported a position in SCHR in Q4 2017 and has held it in 21 quarters since. The position peaked at $3.43M in Q1 2018. 505 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • Allen Capital Group held 11,860 shares of Schwab Intermediately-Term US Treasury ETF worth $292K as of Q2 2026.
  • Allen Capital Group bought 561 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $13.9K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.02% of Allen Capital Group's portfolio in Q2 2026, its #249 holding.
  • Allen Capital Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2017 and has held it in 21 quarters since.
  • Allen Capital Group's Schwab Intermediately-Term US Treasury ETF position peaked at $3.43M in Q1 2018.
  • 505 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.