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 Q3	–	Sell	-36	Closed	–	–	1659
2026 Q2	$0	Hold	36	–	–	﹤0.01%	1695
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

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

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

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

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Avion Wealth's SCHR Position: Q3 2026 in Review

Avion Wealth sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2026, closing a stake of 36 shares.

Avion Wealth first reported a position in SCHR in Q1 2020 and held it in 18 quarters. The position peaked at $16K in Q1 2021. 257 funds tracked by Wall St. Rank hold SCHR as of Q3 2026.

Avion Wealth reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2026 after selling out during the quarter.
Avion Wealth sold 36 Schwab Intermediately-Term US Treasury ETF shares in Q3 2026.
Avion Wealth first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2020 and held it in 18 quarters.
Avion Wealth's Schwab Intermediately-Term US Treasury ETF position peaked at $16K in Q1 2021.
257 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.