Allworth Financial’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.2M | Sell |
859,244
-29,919
| -3% | -$740K | 0.09% | 142 |
|
|
2026
Q1 | $22.1M | Sell |
889,163
-45,776
| -5% | -$1.15M | 0.09% | 141 |
|
|
2025
Q4 | $23.4M | Sell |
934,939
-44,075
| -5% | -$1.11M | 0.1% | 126 |
|
|
2025
Q3 | $24.6M | Sell |
979,014
-29,554
| -3% | -$738K | 0.11% | 112 |
|
|
2025
Q2 | $25.2M | Sell |
1,008,568
-48,309
| -5% | -$1.2M | 0.12% | 104 |
|
|
2025
Q1 | $26.3M | Sell |
1,056,877
-327,473
| -24% | -$8.02M | 0.15% | 86 |
|
|
2024
Q4 | $33.6M | Buy |
1,384,350
+11,466
| +0.8% | +$282K | 0.18% | 64 |
|
|
2024
Q3 | $34.7M | Sell |
1,372,884
-75,382
| -5% | -$1.88M | 0.21% | 53 |
|
|
2024
Q2 | $35.6M | Buy |
1,448,266
+248,304
| +21% | +$6.01M | 0.23% | 54 |
|
|
2024
Q1 | $29.4M | Sell |
1,199,962
-29,912
| -2% | -$735K | 0.21% | 49 |
|
|
2023
Q4 | $30.6M | Buy |
1,229,874
+729,616
| +146% | +$17.6M | 0.23% | 44 |
|
|
2023
Q3 | $12M | Buy |
500,258
+343,006
| +218% | +$8.35M | 0.1% | 85 |
|
|
2023
Q2 | $3.87M | Buy |
157,252
+1,592
| +1% | +$39.9K | 0.03% | 201 |
|
|
2023
Q1 | $3.92M | Sell |
155,660
-12,022
| -7% | -$300K | 0.04% | 183 |
|
|
2022
Q4 | $4.13M | Buy |
167,682
+78,072
| +87% | +$1.92M | 0.05% | 166 |
|
|
2022
Q3 | $2.2M | Buy |
89,610
+55,738
| +165% | +$1.42M | 0.03% | 218 |
|
|
2022
Q2 | $874K | Buy |
33,872
+12,146
| +56% | +$314K | 0.01% | 324 |
|
|
2022
Q1 | $578K | Sell |
21,726
-3,800
| -15% | -$104K | 0.01% | 371 |
|
|
2021
Q4 | $717K | Buy |
25,526
+2,956
| +13% | +$83.2K | 0.01% | 329 |
|
|
2021
Q3 | $640K | Buy |
22,570
+22,558
| +187,983% | +$645K | 0.01% | 299 |
|
|
2021
Q2 | $0 | Buy |
12
+10
| +500% | +$284 | ﹤0.01% | 1650 |
|
|
2021
Q1 | $0 | Sell |
2
-2
| -50% | -$57 | ﹤0.01% | 1607 |
|
|
2020
Q4 | $0 | Buy |
4
+2
| +100% | +$58 | ﹤0.01% | 1432 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 935 |
|
|
2018
Q3 | $0 | Sell |
2
-206
| -99% | -$5.37K | ﹤0.01% | 983 |
|
|
2018
Q2 | $5K | Buy |
208
+206
| +10,300% | +$5.36K | ﹤0.01% | 648 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 864 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 807 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 792 |
|
|
2017
Q2 | $0 | Buy |
+2
| New | +$54 | ﹤0.01% | 815 |
|
Other funds holding SCHR
ETC
CWA
Allworth Financial's SCHR Position: Q2 2026 in Review
Allworth Financial reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 3.4% in Q2 2026, selling an estimated $740K and leaving 859,244 shares worth $21.2M. The position accounts for 0.09% of the portfolio, ranked #142.
Allworth Financial first reported a position in SCHR in Q2 2017 and has held it in 37 quarters since. The position peaked at $35.6M in Q2 2024. 505 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.
- Allworth Financial held 859,244 shares of Schwab Intermediately-Term US Treasury ETF worth $21.2M as of Q2 2026.
- Allworth Financial sold 29,919 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $740K.
- Schwab Intermediately-Term US Treasury ETF made up 0.09% of Allworth Financial's portfolio in Q2 2026, its #142 holding.
- Allworth Financial first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2017 and has held it in 37 quarters since.
- Allworth Financial's Schwab Intermediately-Term US Treasury ETF position peaked at $35.6M in Q2 2024.
- 505 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.