Blue Trust Inc
SCHR icon

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
Q3 		$24.7K Buy
+1,044
New +$25.4K ﹤0.01% 1443
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

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Blue Trust Inc's SCHR Position: Q3 2026 in Review

Blue Trust Inc opened a new position in Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2026: 1,044 shares worth $24.7K. The stake represents ﹤0.01% of the portfolio and ranks #1443 among its holdings. This is a return to the name: Blue Trust Inc previously reported a position in SCHR as recently as Q1 2026.

Blue Trust Inc first reported a position in SCHR in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.25M in Q3 2024. 153 funds tracked by Wall St. Rank hold SCHR as of Q3 2026.

  • Blue Trust Inc held 1,044 shares of Schwab Intermediately-Term US Treasury ETF worth $24.7K as of Q3 2026.
  • Schwab Intermediately-Term US Treasury ETF was a new Blue Trust Inc position in Q3 2026.
  • Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1443 holding.
  • Blue Trust Inc first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2022 and has held it in 13 quarters since.
  • Blue Trust Inc's Schwab Intermediately-Term US Treasury ETF position peaked at $1.25M in Q3 2024.
  • 153 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.