Bellevue Asset Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bellevue Asset Management’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	$2.12K	Hold	86	–	–	﹤0.01%	446
2026 Q1	$2.14K	Hold	86	–	–	﹤0.01%	353
2025 Q4	$2.16K	Hold	86	–	–	﹤0.01%	429
2025 Q3	$2.16K	Hold	86	–	–	﹤0.01%	430
2025 Q2	$2.15K	Hold	86	–	–	﹤0.01%	428
2025 Q1	$2.14K	Hold	86	–	–	﹤0.01%	417
2024 Q4	$2.09K	Hold	86	–	–	﹤0.01%	435
2024 Q3	$2.17K	Hold	86	–	–	﹤0.01%	408
2024 Q2	$2.1K	Hold	86	–	–	﹤0.01%	403
2024 Q1	$2.11K	Hold	86	–	–	﹤0.01%	404
2023 Q4	$2.14K	Hold	86	–	–	﹤0.01%	397
2023 Q3	$2.06K	Hold	86	–	–	﹤0.01%	381
2023 Q2	$2.12K	Hold	86	–	–	﹤0.01%	401
2023 Q1	$2.17K	Hold	86	–	–	﹤0.01%	403
2022 Q4	$2.12K	Hold	86	–	–	﹤0.01%	392
2022 Q3	$2K	Hold	86	–	–	﹤0.01%	427
2022 Q2	$2K	Hold	86	–	–	﹤0.01%	431
2022 Q1	$2K	Sell	86 -1,344	-94%	-$36.7K	﹤0.01%	474
2021 Q4	$40K	Hold	1,430	–	–	0.02%	201
2021 Q3	$41K	Hold	1,430	–	–	0.03%	197
2021 Q2	$41K	Hold	1,430	–	–	0.03%	198
2021 Q1	$40K	Hold	1,430	–	–	0.02%	204
2020 Q4	$41K	Hold	1,430	–	–	0.03%	195
2020 Q3	$42K	Hold	1,430	–	–	0.03%	176
2020 Q2	$42K	Hold	1,430	–	–	0.04%	174
2020 Q1	$42K	Sell	1,430 -1,180	-45%	-$33.3K	0.04%	182
2019 Q4	$72K	Buy	+2,610	New	+$72.1K	0.06%	119

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 22.9% 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

Bellevue Asset Management's SCHR Position: Q2 2026 in Review

Bellevue Asset Management held its Schwab Intermediately-Term US Treasury ETF (SCHR) position steady in Q2 2026 at 86 shares worth $2.12K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Bellevue Asset Management first reported a position in SCHR in Q4 2019 and has held it in 27 quarters since. The position peaked at $72K in Q4 2019. 507 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Bellevue Asset Management held 86 shares of Schwab Intermediately-Term US Treasury ETF worth $2.12K as of Q2 2026.
Bellevue Asset Management 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 Bellevue Asset Management's portfolio in Q2 2026, its #446 holding.
Bellevue Asset Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's Schwab Intermediately-Term US Treasury ETF position peaked at $72K in Q4 2019.
507 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.