Brown, Lisle/Cummings’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Brown, Lisle/Cummings’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	$2.89K	Hold	116	–	–	﹤0.01%	752
2025 Q4	$2.91K	Hold	116	–	–	﹤0.01%	605
2025 Q3	$2.92K	Hold	116	–	–	﹤0.01%	617
2025 Q2	$2.9K	Hold	116	–	–	﹤0.01%	617
2025 Q1	$2.88K	Hold	116	–	–	﹤0.01%	617
2024 Q4	$2.82K	Hold	116	–	–	﹤0.01%	583
2024 Q3	$2.94K	Hold	116	–	–	﹤0.01%	553
2024 Q2	$2.83K	Hold	116	–	–	﹤0.01%	545
2024 Q1	$2.85K	Hold	116	–	–	﹤0.01%	511
2023 Q4	$2.88K	Hold	116	–	–	﹤0.01%	519
2023 Q3	$2.78K	Hold	116	–	–	﹤0.01%	498
2023 Q2	$2.86K	Hold	116	–	–	﹤0.01%	507
2023 Q1	$2.92K	Hold	116	–	–	﹤0.01%	480
2022 Q4	$2.85K	Hold	116	–	–	﹤0.01%	468
2022 Q3	$2.85K	Buy	+116	New	+$2.96K	﹤0.01%	458

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

Brown, Lisle/Cummings's SCHR Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Schwab Intermediately-Term US Treasury ETF (SCHR) position steady in Q1 2026 at 116 shares worth $2.89K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

Brown, Lisle/Cummings first reported a position in SCHR in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.94K in Q3 2024. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

Brown, Lisle/Cummings held 116 shares of Schwab Intermediately-Term US Treasury ETF worth $2.89K as of Q1 2026.
Brown, Lisle/Cummings left its Schwab Intermediately-Term US Treasury ETF share count unchanged in Q1 2026.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #752 holding.
Brown, Lisle/Cummings first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2022 and has held it in 15 quarters since.
Brown, Lisle/Cummings's Schwab Intermediately-Term US Treasury ETF position peaked at $2.94K in Q3 2024.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.