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

Avion Wealth’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	$0	Hold	36	–	–	﹤0.01%	1554
2025 Q4	$0	Hold	36	–	–	﹤0.01%	1542
2025 Q3	$0	Hold	36	–	–	﹤0.01%	1503
2025 Q2	$0	Hold	36	–	–	﹤0.01%	1557
2025 Q1	$0	Buy	+36	New	+$881	﹤0.01%	1325
2024 Q4	–	Sell	-36	Closed	–	–	1254
2024 Q3	$0	Hold	36	–	–	﹤0.01%	1296
2024 Q2	$0	Hold	36	–	–	﹤0.01%	1217
2024 Q1	$1K	Hold	36	–	–	﹤0.01%	1065
2023 Q4	$1K	Hold	36	–	–	﹤0.01%	955
2023 Q3	$0	Buy	+36	New	+$876	﹤0.01%	1155
2023 Q1	–	Sell	-72	Closed	-$1K	–	745
2022 Q4	$1K	Hold	72	–	–	﹤0.01%	441
2022 Q3	$2K	Buy	+72	New	+$1.84K	﹤0.01%	409
2021 Q2	–	Sell	-552	Closed	-$16K	–	404
2021 Q1	$16K	Hold	552	–	–	0.01%	182
2020 Q4	$16K	Hold	552	–	–	0.01%	193
2020 Q3	$16K	Hold	552	–	–	0.01%	154
2020 Q2	$16K	Hold	552	–	–	0.01%	142
2020 Q1	$16K	Buy	+552	New	+$15.6K	0.01%	140

Other funds holding SCHR

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Avion Wealth's SCHR Position: Q1 2026 in Review

Avion Wealth held its Schwab Intermediately-Term US Treasury ETF (SCHR) position steady in Q1 2026 at 36 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Avion Wealth first reported a position in SCHR in Q1 2020 and has held it in 17 quarters since. The position peaked at $16K in Q1 2021. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

Avion Wealth held 36 shares of Schwab Intermediately-Term US Treasury ETF worth $0 as of Q1 2026.
Avion Wealth left its Schwab Intermediately-Term US Treasury ETF share count unchanged in Q1 2026.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1554 holding.
Avion Wealth first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2020 and has held it in 17 quarters since.
Avion Wealth's Schwab Intermediately-Term US Treasury ETF position peaked at $16K in Q1 2021.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.