AAS
SCHR

Asset Allocation Strategies’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Asset Allocation Strategies’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 		$283K Sell
11,495
-94
-0.8% -$2.32K 0.04% 154
2026
Q1 		$289K Buy
11,589
+419
+4% +$10.5K 0.05% 143
2025
Q4 		$280K Sell
11,170
-1,580
-12% -$39.8K 0.05% 139
2025
Q3 		$320K Buy
12,750
+1,821
+17% +$45.5K 0.06% 127
2025
Q2 		$274K Sell
10,929
-665
-6% -$16.5K 0.06% 123
2025
Q1 		$288K Buy
11,594
+448
+4% +$11K 0.07% 113
2024
Q4 		$270K Buy
+11,146
New +$274K 0.07% 114

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

Asset Allocation Strategies's SCHR Position: Q2 2026 in Review

Asset Allocation Strategies reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 0.81% in Q2 2026, selling an estimated $2.32K and leaving 11,495 shares worth $283K. The position accounts for 0.04% of the portfolio, ranked #154.

Asset Allocation Strategies first reported a position in SCHR in Q4 2024 and has held it in 7 quarters since. The position peaked at $320K in Q3 2025. 505 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • Asset Allocation Strategies held 11,495 shares of Schwab Intermediately-Term US Treasury ETF worth $283K as of Q2 2026.
  • Asset Allocation Strategies sold 94 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $2.32K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.04% of Asset Allocation Strategies's portfolio in Q2 2026, its #154 holding.
  • Asset Allocation Strategies first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2024 and has held it in 7 quarters since.
  • Asset Allocation Strategies's Schwab Intermediately-Term US Treasury ETF position peaked at $320K in Q3 2025.
  • 505 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.