AMG
SCHR

Asset Management Group’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Asset Management 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
Q1 		$1.33M Buy
53,320
+4,271
+9% +$107K 0.21% 82
2025
Q4 		$1.23M Buy
49,049
+560
+1% +$14.1K 0.2% 83
2025
Q3 		$1.22M Buy
48,489
+427
+0.9% +$10.7K 0.2% 84
2025
Q2 		$1.2M Buy
48,062
+424
+0.9% +$10.5K 0.21% 80
2025
Q1 		$1.18M Buy
47,638
+290
+0.6% +$7.1K 0.22% 78
2024
Q4 		$1.15M Sell
47,348
-164
-0.3% -$4.04K 0.2% 81
2024
Q3 		$1.2M Sell
47,512
-636
-1% -$15.9K 0.21% 80
2024
Q2 		$1.17M Buy
48,148
+416
+0.9% +$10.1K 0.22% 82
2024
Q1 		$1.17M Buy
47,732
+280
+0.6% +$6.88K 0.22% 83
2023
Q4 		$1.18M Buy
47,452
+20,198
+74% +$488K 0.24% 77
2023
Q3 		$653K Buy
27,254
+8,022
+42% +$195K 0.14% 96
2023
Q2 		$474K Buy
19,232
+544
+3% +$13.6K 0.1% 101
2023
Q1 		$471K Buy
18,688
+88
+0.5% +$2.19K 0.11% 100
2022
Q4 		$458K Buy
18,600
+158
+0.9% +$3.89K 0.11% 99
2022
Q3 		$453K Buy
18,442
+100
+0.5% +$2.56K 0.11% 97
2022
Q2 		$473K Buy
18,342
+60
+0.3% +$1.55K 0.11% 97
2022
Q1 		$487K Sell
18,282
-1,602
-8% -$43.7K 0.1% 98
2021
Q4 		$558K Buy
19,884
+62
+0.3% +$1.75K 0.11% 94
2021
Q3 		$562K Sell
19,822
-972
-5% -$27.8K 0.12% 94
2021
Q2 		$591K Buy
20,794
+54
+0.3% +$1.53K 0.12% 95
2021
Q1 		$585K Sell
20,740
-3,472
-14% -$99.6K 0.13% 92
2020
Q4 		$705K Buy
24,212
+86
+0.4% +$2.51K 0.17% 82
2020
Q3 		$708K Sell
24,126
-104
-0.4% -$3.05K 0.21% 78
2020
Q2 		$712K Buy
24,230
+110
+0.5% +$3.23K 0.23% 77
2020
Q1 		$709K Buy
24,120
+82
+0.3% +$2.32K 0.27% 73
2019
Q4 		$660K Buy
24,038
+166
+0.7% +$4.59K 0.2% 79
2019
Q3 		$663K Sell
23,872
-436
-2% -$12.1K 0.23% 76
2019
Q2 		$668K Buy
24,308
+148
+0.6% +$4K 0.24% 76
2019
Q1 		$650K Buy
24,160
+94
+0.4% +$2.49K 0.24% 75
2018
Q4 		$637K Sell
24,066
-408
-2% -$10.6K 0.26% 70
2018
Q3 		$634K Buy
24,474
+146
+0.6% +$3.8K 0.21% 74
2018
Q2 		$637K Buy
24,328
+102
+0.4% +$2.66K 0.22% 74
2018
Q1 		$637K Buy
24,226
+106
+0.4% +$2.79K 0.23% 74
2017
Q4 		$643K Buy
24,120
+98
+0.4% +$2.63K 0.23% 73
2017
Q3 		$648K Buy
24,022
+1,946
+9% +$52.7K 0.24% 75
2017
Q2 		$596K Buy
22,076
+4,700
+27% +$127K 0.23% 75
2017
Q1 		$466K Buy
17,376
+4,718
+37% +$126K 0.18% 79
2016
Q4 		$338K Buy
12,658
+2,134
+20% +$57.8K 0.14% 87
2016
Q3 		$292K Buy
+10,524
New +$293K 0.12% 89

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Asset Management Group's SCHR Position: Q1 2026 in Review

Asset Management Group increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 8.7% in Q1 2026, buying an estimated $107K and bringing the position to 53,320 shares worth $1.33M. The position accounts for 0.21% of the portfolio, ranked #82.

Asset Management Group first reported a position in SCHR in Q3 2016 and has held it in 39 quarters since. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

  • Asset Management Group held 53,320 shares of Schwab Intermediately-Term US Treasury ETF worth $1.33M as of Q1 2026.
  • Asset Management Group bought 4,271 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $107K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.21% of Asset Management Group's portfolio in Q1 2026, its #82 holding.
  • Asset Management Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2016 and has held it in 39 quarters since.
  • 510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.