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

Attessa 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 Q3	$10.7M	Buy	452,044 +1,128	+0.3%	+$27.4K	4.6%	5
2026 Q2	$11.1M	Buy	450,916 +28,516	+7%	+$705K	4.99%	5
2026 Q1	$10.5M	Sell	422,400 -3,098	-0.7%	-$77.6K	5.72%	5
2025 Q4	$10.7M	Buy	425,498 +27,583	+7%	+$694K	5.83%	5
2025 Q3	$10M	Buy	397,915 +22,684	+6%	+$567K	5.9%	5
2025 Q2	$9.41M	Buy	375,231 +71,246	+23%	+$1.77M	6.02%	6
2025 Q1	$7.56M	Buy	303,985 +6,810	+2%	+$167K	4.94%	5
2024 Q4	$7.22M	Buy	+297,175	New	+$7.31M	4.92%	6

Other funds holding SCHR

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 8.54% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Crane Advisory Fullerton, California $707M AUM 7.64% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Attessa Capital's SCHR Position: Q3 2026 in Review

Attessa Capital increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 0.25% in Q3 2026, buying an estimated $27.4K and bringing the position to 452,044 shares worth $10.7M. The position accounts for 4.6% of the portfolio, ranked #5.

Attessa Capital first reported a position in SCHR in Q4 2024 and has held it in 8 quarters since. The position peaked at $11.1M in Q2 2026. 306 funds tracked by Wall St. Rank hold SCHR as of Q3 2026.

Attessa Capital held 452,044 shares of Schwab Intermediately-Term US Treasury ETF worth $10.7M as of Q3 2026.
Attessa Capital bought 1,128 Schwab Intermediately-Term US Treasury ETF shares in Q3 2026, an estimated $27.4K.
Schwab Intermediately-Term US Treasury ETF made up 4.6% of Attessa Capital's portfolio in Q3 2026, its #5 holding.
Attessa Capital first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2024 and has held it in 8 quarters since.
Attessa Capital's Schwab Intermediately-Term US Treasury ETF position peaked at $11.1M in Q2 2026.
306 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2026.

Based on Attessa Capital's 13F filing for Q3 2026, filed 9 Oct 2026.