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

Bulwark Capital’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	$3.75M	Sell	158,018 -202,661	-56%	-$4.92M	1.98%	16
2026 Q2	$8.89M	Sell	360,679 -227	-0.1%	-$5.61K	5.01%	5
2026 Q1	$8.99M	Buy	360,906 +351,360	+3,681%	+$8.81M	5.54%	5
2025 Q4	$239K	Hold	9,546	–	–	0.17%	49
2025 Q3	$240K	Sell	9,546 -670	-7%	-$16.7K	0.19%	48
2025 Q2	$256K	Buy	+10,216	New	+$253K	0.22%	45

Other funds holding SCHR

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 8.54% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Crane Advisory Fullerton, California $707M AUM 7.64% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Bulwark Capital's SCHR Position: Q3 2026 in Review

Bulwark Capital reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 56% in Q3 2026, selling an estimated $4.92M and leaving 158,018 shares worth $3.75M. The position accounts for 1.98% of the portfolio, ranked #16.

Bulwark Capital first reported a position in SCHR in Q2 2025 and has held it in 6 quarters since. The position peaked at $8.99M in Q1 2026. 231 funds tracked by Wall St. Rank hold SCHR as of Q3 2026.

Bulwark Capital held 158,018 shares of Schwab Intermediately-Term US Treasury ETF worth $3.75M as of Q3 2026.
Bulwark Capital sold 202,661 Schwab Intermediately-Term US Treasury ETF shares in Q3 2026, an estimated $4.92M.
Schwab Intermediately-Term US Treasury ETF made up 1.98% of Bulwark Capital's portfolio in Q3 2026, its #16 holding.
Bulwark Capital first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2025 and has held it in 6 quarters since.
Bulwark Capital's Schwab Intermediately-Term US Treasury ETF position peaked at $8.99M in Q1 2026.
231 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2026.

Based on Bulwark Capital's 13F filing for Q3 2026, filed 13 Oct 2026.