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

AlphaCore Capital’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	$2.99K	Hold	120	–	–	﹤0.01%	1158
2025 Q4	$3.01K	Sell	120 -5,351	-98%	-$135K	﹤0.01%	1384
2025 Q3	$137K	Buy	5,471 +4,930	+911%	+$123K	﹤0.01%	767
2025 Q2	$13.5K	Buy	541 +397	+276%	+$9.84K	﹤0.01%	937
2025 Q1	$3.58K	Sell	144 -40	-22%	-$979	﹤0.01%	719
2024 Q4	$4.47K	Sell	184 -944	-84%	-$23.2K	﹤0.01%	251
2024 Q3	$28.5K	Buy	1,128 +952	+541%	+$23.8K	0.01%	235
2024 Q2	$4.29K	Sell	176 -262	-60%	-$6.34K	﹤0.01%	223
2024 Q1	$10.7K	Buy	438 +294	+204%	+$7.23K	﹤0.01%	167
2023 Q4	$3.58K	Hold	144	–	–	﹤0.01%	363
2023 Q3	$3.45K	Sell	144 -298	-67%	-$7.25K	﹤0.01%	349
2023 Q2	$10.9K	Buy	442 +298	+207%	+$7.47K	﹤0.01%	292
2023 Q1	$3.63K	Hold	144	–	–	﹤0.01%	222
2022 Q4	$3.54K	Hold	144	–	–	﹤0.01%	158
2022 Q3	$4K	Buy	+144	New	+$3.68K	﹤0.01%	132
2020 Q1	–	Sell	-584	Closed	-$16K	–	361
2019 Q4	$16K	Buy	+584	New	+$16.1K	0.01%	108

Other funds holding SCHR

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AlphaCore Capital's SCHR Position: Q1 2026 in Review

AlphaCore Capital held its Schwab Intermediately-Term US Treasury ETF (SCHR) position steady in Q1 2026 at 120 shares worth $2.99K. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

AlphaCore Capital first reported a position in SCHR in Q4 2019 and has held it in 16 quarters since. The position peaked at $137K in Q3 2025. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

AlphaCore Capital held 120 shares of Schwab Intermediately-Term US Treasury ETF worth $2.99K as of Q1 2026.
AlphaCore Capital left its Schwab Intermediately-Term US Treasury ETF share count unchanged in Q1 2026.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q1 2026, its #1158 holding.
AlphaCore Capital first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2019 and has held it in 16 quarters since.
AlphaCore Capital's Schwab Intermediately-Term US Treasury ETF position peaked at $137K in Q3 2025.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.