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 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 $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

Ballast Advisors's SCHR Position: Q1 2026 in Review

Ballast Advisors reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 6.3% in Q1 2026, selling an estimated $752 and leaving 444 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Ballast Advisors first reported a position in SCHR in Q4 2019 and has held it in 21 quarters since. The position peaked at $14K in Q3 2020. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

Ballast Advisors held 444 shares of Schwab Intermediately-Term US Treasury ETF worth $11.1K as of Q1 2026.
Ballast Advisors sold 30 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $752.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Ballast Advisors's portfolio in Q1 2026, its #306 holding.
Ballast Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2019 and has held it in 21 quarters since.
Ballast Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $14K in Q3 2020.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.