CAPTRUST Financial Advisors
SCHR

CAPTRUST Financial Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

CAPTRUST Financial Advisors’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 		$6.11M Buy
245,471
+62,648
+34% +$1.57M 0.01% 691
2025
Q4 		$4.59M Buy
182,823
+137,529
+304% +$3.46M 0.01% 702
2025
Q3 		$1.14M Buy
45,294
+10,840
+31% +$271K ﹤0.01% 1348
2025
Q2 		$862K Buy
34,454
+438
+1% +$10.9K ﹤0.01% 1433
2025
Q1 		$846K Sell
34,016
-93,326
-73% -$2.29M ﹤0.01% 1371
2024
Q4 		$3.09M Buy
127,342
+98,494
+341% +$2.42M 0.01% 703
2024
Q3 		$730K Sell
28,848
-56
-0.2% -$1.4K ﹤0.01% 1387
2024
Q2 		$705K Buy
28,904
+598
+2% +$14.5K ﹤0.01% 1337
2024
Q1 		$694K Buy
28,306
+7,702
+37% +$189K ﹤0.01% 1328
2023
Q4 		$512K Sell
20,604
-354
-2% -$8.55K ﹤0.01% 1723
2023
Q3 		$502K Sell
20,958
-940
-4% -$22.9K ﹤0.01% 1645
2023
Q2 		$540K Buy
21,898
+3,252
+17% +$81.5K ﹤0.01% 1581
2023
Q1 		$470K Sell
18,646
-17,926
-49% -$447K ﹤0.01% 1441
2022
Q4 		$900K Sell
36,572
-2,800
-7% -$68.9K ﹤0.01% 1032
2022
Q3 		$967K Sell
39,372
-283,338
-88% -$7.24M 0.01% 924
2022
Q2 		$8.33M Buy
322,710
+290,138
+891% +$7.5M 0.05% 277
2022
Q1 		$867K Buy
32,572
+3,660
+13% +$99.9K 0.01% 903
2021
Q4 		$812K Buy
28,912
+98
+0.3% +$2.76K 0.01% 899
2021
Q3 		$817K Buy
28,814
+36
+0.1% +$1.03K 0.01% 833
2021
Q2 		$818K Sell
28,778
-722
-2% -$20.5K 0.01% 800
2021
Q1 		$832K Sell
29,500
-18,134
-38% -$520K 0.01% 767
2020
Q4 		$1.39M Sell
47,634
-860
-2% -$25.1K 0.02% 494
2020
Q3 		$1.42M Sell
48,494
-54,116
-53% -$1.59M 0.02% 408
2020
Q2 		$3.01M Sell
102,610
-522
-0.5% -$15.3K 0.05% 288
2020
Q1 		$3.03M Buy
103,132
+28,784
+39% +$813K 0.07% 252
2019
Q4 		$2.05M Sell
74,348
-17,824
-19% -$493K 0.03% 369
2019
Q3 		$2.56M Buy
92,172
+13,264
+17% +$367K 0.09% 193
2019
Q2 		$2.17M Sell
78,908
-12,988
-14% -$351K 0.08% 207
2019
Q1 		$2.47M Sell
91,896
-85,626
-48% -$2.27M 0.1% 167
2018
Q4 		$4.7M Buy
177,522
+148,918
+521% +$3.86M 0.25% 83
2018
Q3 		$741K Buy
28,604
+3,038
+12% +$79.1K 0.03% 260
2018
Q2 		$669K Buy
25,566
+1,486
+6% +$38.7K 0.04% 222
2018
Q1 		$634K Sell
24,080
-8,478
-26% -$223K 0.04% 210
2017
Q4 		$869K Buy
32,558
+5,198
+19% +$139K 0.05% 189
2017
Q3 		$717K Buy
+27,360
New +$741K 0.05% 141

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
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

CAPTRUST Financial Advisors's SCHR Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 34% in Q1 2026, buying an estimated $1.57M and bringing the position to 245,471 shares worth $6.11M. The position accounts for 0.01% of the portfolio, ranked #691.

CAPTRUST Financial Advisors first reported a position in SCHR in Q3 2017 and has held it in 35 quarters since. The position peaked at $8.33M in Q2 2022. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

  • CAPTRUST Financial Advisors held 245,471 shares of Schwab Intermediately-Term US Treasury ETF worth $6.11M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 62,648 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $1.57M.
  • Schwab Intermediately-Term US Treasury ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #691 holding.
  • CAPTRUST Financial Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2017 and has held it in 35 quarters since.
  • CAPTRUST Financial Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $8.33M in Q2 2022.
  • 510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.