CCWM
SCHR

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
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

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

Cassaday & Co Wealth Management's SCHR Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 4.6% in Q2 2026, buying an estimated $5.17K and bringing the position to 4,778 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Cassaday & Co Wealth Management first reported a position in SCHR in Q1 2026 and has held it in 2 quarters since. 505 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • Cassaday & Co Wealth Management held 4,778 shares of Schwab Intermediately-Term US Treasury ETF worth $118K as of Q2 2026.
  • Cassaday & Co Wealth Management bought 209 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $5.17K.
  • Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #442 holding.
  • Cassaday & Co Wealth Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2026 and has held it in 2 quarters since.
  • 505 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.