Blue Trust Inc’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Blue Trust Inc’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	–	Sell	-259	Closed	-$6.45K	–	2621
2026 Q1	$6.45K	Sell	259 -1,363	-84%	-$34.2K	﹤0.01%	1933
2025 Q4	$40.7K	Buy	1,622 +376	+30%	+$9.46K	﹤0.01%	1431
2025 Q3	$31.3K	Hold	1,246	–	–	﹤0.01%	1550
2025 Q2	$31.2K	Hold	1,246	–	–	﹤0.01%	1569
2025 Q1	$31K	Sell	1,246 -210	-14%	-$5.14K	﹤0.01%	1543
2024 Q4	$35.4K	Sell	1,456 -49,868	-97%	-$1.23M	﹤0.01%	1458
2024 Q3	$1.25M	Buy	51,324 +20,754	+68%	+$519K	0.02%	223
2024 Q2	$750K	Buy	30,570 +30,470	+30,470%	+$738K	0.01%	266
2024 Q1	$2.45K	Sell	100 -31,224	-100%	-$768K	﹤0.01%	1784
2023 Q4	$751K	Buy	+31,324	New	+$757K	0.01%	189
2023 Q2	–	Sell	-6,218	Closed	-$153K	–	2467
2023 Q1	$153K	Buy	+6,218	New	+$155K	﹤0.01%	635
2022 Q4	–	Sell	-68	Closed	-$2K	–	2437
2022 Q3	$2K	Buy	+68	New	+$1.74K	﹤0.01%	1827

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

Blue Trust Inc's SCHR Position: Q2 2026 in Review

Blue Trust Inc sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2026, closing a stake of 259 shares — an estimated $6.45K sold.

Blue Trust Inc first reported a position in SCHR in Q3 2022 and held it in 12 quarters. The position peaked at $1.25M in Q3 2024. 505 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Blue Trust Inc reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2026 after selling out during the quarter.
Blue Trust Inc sold 259 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $6.45K.
Blue Trust Inc first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2022 and held it in 12 quarters.
Blue Trust Inc's Schwab Intermediately-Term US Treasury ETF position peaked at $1.25M in Q3 2024.
505 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.