Ashton Thomas Securities’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Ashton Thomas Securities’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	$115K	Sell	4,670 -873	-16%	-$21.6K	0.02%	309
2026 Q1	$138K	Sell	5,543 -91	-2%	-$2.28K	0.02%	367
2025 Q4	$141K	Buy	5,634 +468	+9%	+$11.8K	0.03%	263
2025 Q3	$130K	Sell	5,166 -2,522	-33%	-$63K	0.02%	328
2025 Q2	$192K	Sell	7,688 -2,635	-26%	-$65.3K	0.05%	241
2025 Q1	$257K	Sell	10,323 -254	-2%	-$6.22K	0.07%	200
2024 Q4	$257K	Buy	10,577 +137	+1%	+$3.37K	0.07%	198
2024 Q3	$264K	Sell	10,440 -66	-0.6%	-$1.65K	0.05%	237
2024 Q2	$257K	Buy	+10,506	New	+$254K	0.06%	205

Other funds holding SCHR

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Ashton Thomas Securities's SCHR Position: Q2 2026 in Review

Ashton Thomas Securities reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 16% in Q2 2026, selling an estimated $21.6K and leaving 4,670 shares worth $115K. The position accounts for 0.02% of the portfolio, ranked #309.

Ashton Thomas Securities first reported a position in SCHR in Q2 2024 and has held it in 9 quarters since. The position peaked at $264K in Q3 2024. 505 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Ashton Thomas Securities held 4,670 shares of Schwab Intermediately-Term US Treasury ETF worth $115K as of Q2 2026.
Ashton Thomas Securities sold 873 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $21.6K.
Schwab Intermediately-Term US Treasury ETF made up 0.02% of Ashton Thomas Securities's portfolio in Q2 2026, its #309 holding.
Ashton Thomas Securities first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2024 and has held it in 9 quarters since.
Ashton Thomas Securities's Schwab Intermediately-Term US Treasury ETF position peaked at $264K in Q3 2024.
505 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.