AWE
SCHR

Avidian Wealth Enterprises’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Avidian Wealth Enterprises’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 		$60.4M Buy
2,450,348
+69,346
+3% +$1.71M 1.67% 12
2026
Q1 		$59.3M Buy
2,381,002
+206,991
+10% +$5.19M 1.88% 10
2025
Q4 		$54.5M Buy
2,174,011
+122,074
+6% +$3.07M 1.98% 10
2025
Q3 		$51.6M Buy
2,051,937
+77,125
+4% +$1.93M 1.94% 10
2025
Q2 		$49.4M Buy
1,974,812
+75,037
+4% +$1.86M 2.01% 11
2025
Q1 		$47.2M Sell
1,899,775
-228,773
-11% -$5.6M 2.1% 10
2024
Q4 		$51.7M Buy
2,128,548
+97,060
+5% +$2.39M 2.32% 11
2024
Q3 		$51.4M Buy
2,031,488
+41,570
+2% +$1.04M 2.33% 9
2024
Q2 		$48.5M Buy
1,989,918
+76,168
+4% +$1.84M 2.01% 12
2024
Q1 		$46.9M Buy
1,913,750
+928,354
+94% +$22.8M 2.28% 11
2023
Q4 		$24.5M Buy
985,396
+66,716
+7% +$1.61M 1.51% 14
2023
Q3 		$22M Buy
918,680
+231,038
+34% +$5.62M 1.55% 12
2023
Q2 		$16.9M Sell
687,642
-120,368
-15% -$3.02M 1.11% 16
2023
Q1 		$20.4M Sell
808,010
-94,176
-10% -$2.35M 1.12% 19
2022
Q4 		$22.2M Sell
902,186
-61,858
-6% -$1.52M 1.45% 12
2022
Q3 		$23.7M Buy
964,044
+26,208
+3% +$670K 1.71% 12
2022
Q2 		$24.2M Sell
937,836
-8,236
-0.9% -$213K 1.71% 10
2022
Q1 		$25.2M Buy
946,072
+144,586
+18% +$3.95M 1.54% 12
2021
Q4 		$22.5M Sell
801,486
-48,598
-6% -$1.37M 1.4% 13
2021
Q3 		$24.1M Buy
850,084
+12,692
+2% +$363K 1.84% 12
2021
Q2 		$23.8M Sell
837,392
-6,396
-0.8% -$182K 1.83% 12
2021
Q1 		$23.8M Buy
843,788
+48,660
+6% +$1.4M 2.03% 11
2020
Q4 		$23.1M Buy
795,128
+284,064
+56% +$8.28M 2.19% 10
2020
Q3 		$15M Buy
511,064
+306,926
+150% +$9.01M 1.7% 10
2020
Q2 		$6M Buy
204,138
+160,220
+365% +$4.7M 0.81% 28
2020
Q1 		$1.29M Buy
43,918
+35,786
+440% +$1.01M 0.21% 63
2019
Q4 		$223K Buy
+8,132
New +$225K 0.03% 213

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

Avidian Wealth Enterprises's SCHR Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 2.9% in Q2 2026, buying an estimated $1.71M and bringing the position to 2,450,348 shares worth $60.4M. The position accounts for 1.67% of the portfolio, ranked #12.

Avidian Wealth Enterprises first reported a position in SCHR in Q4 2019 and has held it in 27 quarters since. 503 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • Avidian Wealth Enterprises held 2,450,348 shares of Schwab Intermediately-Term US Treasury ETF worth $60.4M as of Q2 2026.
  • Avidian Wealth Enterprises bought 69,346 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $1.71M.
  • Schwab Intermediately-Term US Treasury ETF made up 1.67% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #12 holding.
  • Avidian Wealth Enterprises first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2019 and has held it in 27 quarters since.
  • 503 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.