Ballast Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Ballast Advisors’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	$10.9K	Hold	444	–	–	﹤0.01%	191
2026 Q1	$11.1K	Sell	444 -30	-6%	-$752	﹤0.01%	306
2025 Q4	$11.9K	Buy	474 +428	+930%	+$10.8K	﹤0.01%	167
2025 Q3	$1.16K	Hold	46	–	–	﹤0.01%	180
2025 Q2	$1.15K	Hold	46	–	–	﹤0.01%	168
2025 Q1	$1.14K	Hold	46	–	–	﹤0.01%	164
2024 Q4	$1.12K	Buy	+46	New	+$1.13K	﹤0.01%	160
2023 Q3	–	Sell	-554	Closed	-$13.7K	–	185
2023 Q2	$13.7K	Buy	554 +158	+40%	+$3.96K	0.01%	165
2023 Q1	$9.98K	Hold	396	–	–	﹤0.01%	172
2022 Q4	$9.75K	Hold	396	–	–	﹤0.01%	167
2022 Q3	$10K	Sell	396 -88	-18%	-$2.25K	﹤0.01%	163
2022 Q2	$12K	Buy	484 +88	+22%	+$2.27K	0.01%	163
2022 Q1	$11K	Buy	396 +100	+34%	+$2.73K	﹤0.01%	168
2021 Q4	$8K	Sell	296 -42	-12%	-$1.18K	﹤0.01%	172
2021 Q3	$10K	Hold	338	–	–	﹤0.01%	164
2021 Q2	$10K	Buy	338 +72	+27%	+$2.04K	﹤0.01%	167
2021 Q1	$8K	Sell	266 -42	-14%	-$1.21K	﹤0.01%	167
2020 Q4	$9K	Sell	308 -158	-34%	-$4.6K	﹤0.01%	158
2020 Q3	$14K	Buy	466 +112	+32%	+$3.29K	0.01%	153
2020 Q2	$10K	Hold	354	–	–	0.01%	147
2020 Q1	$10K	Sell	354 -10	-3%	-$283	0.01%	142
2019 Q4	$10K	Buy	+364	New	+$10.1K	0.01%	150

Other funds holding SCHR

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Ballast Advisors's SCHR Position: Q2 2026 in Review

Ballast Advisors held its Schwab Intermediately-Term US Treasury ETF (SCHR) position steady in Q2 2026 at 444 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #191.

Ballast Advisors first reported a position in SCHR in Q4 2019 and has held it in 22 quarters since. The position peaked at $14K in Q3 2020. 505 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Ballast Advisors held 444 shares of Schwab Intermediately-Term US Treasury ETF worth $10.9K as of Q2 2026.
Ballast Advisors left its Schwab Intermediately-Term US Treasury ETF share count unchanged in Q2 2026.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Ballast Advisors's portfolio in Q2 2026, its #191 holding.
Ballast Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2019 and has held it in 22 quarters since.
Ballast Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $14K in Q3 2020.
505 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.