Cassaday & Co Wealth Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Cassaday & Co Wealth Management’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	$114K	Buy	4,824 +46	+1%	+$1.12K	﹤0.01%	454
2026 Q2	$118K	Buy	4,778 +209	+5%	+$5.17K	﹤0.01%	442
2026 Q1	$114K	Buy	+4,569	New	+$115K	﹤0.01%	429

Other funds holding SCHR

Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 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

Cassaday & Co Wealth Management's SCHR Position: Q3 2026 in Review

Cassaday & Co Wealth Management increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 0.96% in Q3 2026, buying an estimated $1.12K and bringing the position to 4,824 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Cassaday & Co Wealth Management first reported a position in SCHR in Q1 2026 and has held it in 3 quarters since. The position peaked at $118K in Q2 2026. 463 funds tracked by Wall St. Rank hold SCHR as of Q3 2026.

Cassaday & Co Wealth Management held 4,824 shares of Schwab Intermediately-Term US Treasury ETF worth $114K as of Q3 2026.
Cassaday & Co Wealth Management bought 46 Schwab Intermediately-Term US Treasury ETF shares in Q3 2026, an estimated $1.12K.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #454 holding.
Cassaday & Co Wealth Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2026 and has held it in 3 quarters since.
Cassaday & Co Wealth Management's Schwab Intermediately-Term US Treasury ETF position peaked at $118K in Q2 2026.
463 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.