Capital Investment Advisory Services’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Capital Investment Advisory Services’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	$92.4K	Sell	3,709 -3,710	-50%	-$93K	0.01%	746
2025 Q4	$186K	Buy	7,419 +5,313	+252%	+$134K	0.01%	616
2025 Q3	$52.9K	Sell	2,106 -1,600	-43%	-$40K	﹤0.01%	764
2025 Q2	$92.8K	Buy	3,706 +3,200	+632%	+$79.3K	0.01%	662
2025 Q1	$12.6K	Buy	506 +100	+25%	+$2.45K	﹤0.01%	856
2024 Q4	$9.87K	Hold	406	–	–	﹤0.01%	814
2024 Q3	$10.3K	Hold	406	–	–	﹤0.01%	855
2024 Q2	$9.92K	Hold	406	–	–	﹤0.01%	831
2024 Q1	$9.97K	Hold	406	–	–	﹤0.01%	821
2023 Q4	$10.1K	Sell	406 -880	-68%	-$21.3K	﹤0.01%	832
2023 Q3	$30.8K	Buy	1,286 +2	+0.2%	+$49	﹤0.01%	687
2023 Q2	$31.6K	Buy	1,284 +2	+0.2%	+$50	﹤0.01%	651
2023 Q1	$32.3K	Sell	1,282 -698	-35%	-$17.4K	﹤0.01%	638
2022 Q4	$48.8K	Sell	1,980 -3,568	-64%	-$87.8K	0.01%	618
2022 Q3	$136K	Buy	5,548 +112	+2%	+$2.86K	0.02%	472
2022 Q2	$140K	Sell	5,436 -146	-3%	-$3.77K	0.02%	485
2022 Q1	$149K	Hold	5,582	–	–	0.02%	526
2021 Q4	$157K	Buy	5,582 +2	+0%	+$56	0.02%	503
2021 Q3	$158K	Sell	5,580 -1,994	-26%	-$57K	0.02%	470
2021 Q2	$215K	Sell	7,574 -1,388	-15%	-$39.4K	0.03%	442
2021 Q1	$253K	Sell	8,962 -31,348	-78%	-$899K	0.04%	368
2020 Q4	$1.17M	Sell	40,310 -1,540	-4%	-$44.9K	0.17%	125
2020 Q3	$1.23M	Sell	41,850 -130	-0.3%	-$3.82K	0.23%	99
2020 Q2	$1.23M	Sell	41,980 -18,052	-30%	-$529K	0.25%	90
2020 Q1	$1.76M	Buy	60,032 +23,928	+66%	+$676K	0.43%	54
2019 Q4	$992K	Buy	36,104 +24,026	+199%	+$664K	0.27%	84
2019 Q3	$336K	Buy	12,078 +18	+0.1%	+$498	0.09%	198
2019 Q2	$331K	Buy	12,060 +468	+4%	+$12.6K	0.1%	207
2019 Q1	$312K	Buy	11,592 +10,578	+1,043%	+$281K	0.12%	161
2018 Q4	$27K	Buy	+1,014	New	+$26.3K	0.01%	580

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 $434M AUM 11.97% 1-Year Est. Return

MFT

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

Capital Investment Advisory Services's SCHR Position: Q1 2026 in Review

Capital Investment Advisory Services reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 50% in Q1 2026, selling an estimated $93K and leaving 3,709 shares worth $92.4K. The position accounts for 0.01% of the portfolio, ranked #746.

Capital Investment Advisory Services first reported a position in SCHR in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.76M in Q1 2020. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

Capital Investment Advisory Services held 3,709 shares of Schwab Intermediately-Term US Treasury ETF worth $92.4K as of Q1 2026.
Capital Investment Advisory Services sold 3,710 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $93K.
Schwab Intermediately-Term US Treasury ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q1 2026, its #746 holding.
Capital Investment Advisory Services first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2018 and has held it in 30 quarters since.
Capital Investment Advisory Services's Schwab Intermediately-Term US Treasury ETF position peaked at $1.76M in Q1 2020.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.