Brinker Capital Investments’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Brinker Capital Investments’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	$282K	Sell	11,309 -3,613	-24%	-$90.6K	﹤0.01%	1693
2025 Q4	$374K	Buy	14,922 +5,502	+58%	+$138K	﹤0.01%	1702
2025 Q3	$237K	Sell	9,420 -72	-0.8%	-$1.8K	﹤0.01%	1887
2025 Q2	$238K	Sell	9,492 -58,670	-86%	-$1.45M	﹤0.01%	1814
2025 Q1	$1.69M	Buy	68,162 +58,639	+616%	+$1.44M	0.02%	799
2024 Q4	$231K	Sell	9,523 -5,657	-37%	-$139K	﹤0.01%	1685
2024 Q3	$384K	Buy	15,180 +4,850	+47%	+$121K	﹤0.01%	1430
2024 Q2	$252K	Buy	+10,330	New	+$250K	﹤0.01%	1537
2024 Q1	–	Sell	-470,442	Closed	-$11.6M	–	1746
2023 Q4	$11.6M	Sell	470,442 -52,168	-10%	-$1.26M	0.14%	154
2023 Q3	$12.5M	Buy	522,610 +44,820	+9%	+$1.09M	0.15%	143
2023 Q2	$11.8M	Buy	477,790 +75,728	+19%	+$1.9M	0.13%	155
2023 Q1	$10.1M	Sell	402,062 -70,540	-15%	-$1.76M	0.13%	154
2022 Q4	$11.6M	Sell	472,602 -3,668	-0.8%	-$90.3K	0.23%	98
2022 Q3	$11.7M	Buy	476,270 +172,472	+57%	+$4.41M	0.24%	91
2022 Q2	$7.84M	Buy	303,798 +74,632	+33%	+$1.93M	0.15%	145
2022 Q1	$6.1M	Buy	+229,166	New	+$6.26M	0.09%	211

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 $477M AUM 14.5% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Brinker Capital Investments's SCHR Position: Q1 2026 in Review

Brinker Capital Investments reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 24% in Q1 2026, selling an estimated $90.6K and leaving 11,309 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

Brinker Capital Investments first reported a position in SCHR in Q1 2022 and has held it in 16 quarters since. The position peaked at $12.5M in Q3 2023. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

Brinker Capital Investments held 11,309 shares of Schwab Intermediately-Term US Treasury ETF worth $282K as of Q1 2026.
Brinker Capital Investments sold 3,613 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $90.6K.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1693 holding.
Brinker Capital Investments first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2022 and has held it in 16 quarters since.
Brinker Capital Investments's Schwab Intermediately-Term US Treasury ETF position peaked at $12.5M in Q3 2023.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.