Allen Capital Group
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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
Q3 		$216K Sell
9,114
-2,746
-23% -$66.7K 0.02% 295
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

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Cornerstone Wealth Advisors
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Crane Advisory
Crane Advisory Fullerton, California $707M AUM 7.64% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Resonant Capital Advisors
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Beacon Wealthcare LLC
Beacon Wealthcare LLC Raleigh, North Carolina $315M AUM 8.23% 1-Year Est. Return

Allen Capital Group's SCHR Position: Q3 2026 in Review

Allen Capital Group reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 23% in Q3 2026, selling an estimated $66.7K and leaving 9,114 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #295.

Allen Capital Group first reported a position in SCHR in Q4 2017 and has held it in 22 quarters since. The position peaked at $3.43M in Q1 2018. 170 funds tracked by Wall St. Rank hold SCHR as of Q3 2026.

  • Allen Capital Group held 9,114 shares of Schwab Intermediately-Term US Treasury ETF worth $216K as of Q3 2026.
  • Allen Capital Group sold 2,746 Schwab Intermediately-Term US Treasury ETF shares in Q3 2026, an estimated $66.7K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.02% of Allen Capital Group's portfolio in Q3 2026, its #295 holding.
  • Allen Capital Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2017 and has held it in 22 quarters since.
  • Allen Capital Group's Schwab Intermediately-Term US Treasury ETF position peaked at $3.43M in Q1 2018.
  • 170 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2026.

Based on Allen Capital Group's 13F filing for Q3 2026, filed 27 Oct 2026.