Central Trust Company’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Central Trust Company’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	$1.75K	Buy	+71	New	+$1.75K	﹤0.01%	1437
2025 Q3	–	Sell	-19	Closed	-$476	–	1501
2025 Q2	$476	Buy	+19	New	+$471	﹤0.01%	1402
2022 Q3	–	Sell	-562	Closed	-$14K	–	1401
2022 Q2	$14K	Buy	+562	New	+$14.5K	﹤0.01%	997

Other funds holding SCHR

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Central Trust Company's SCHR Position: Q2 2026 in Review

Central Trust Company opened a new position in Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2026: 71 shares worth $1.75K. The stake represents ﹤0.01% of the portfolio and ranks #1437 among its holdings. This is a return to the name: Central Trust Company previously reported a position in SCHR as recently as Q2 2025.

Central Trust Company first reported a position in SCHR in Q2 2022 and has held it in 3 quarters since. The position peaked at $14K in Q2 2022. 505 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Central Trust Company held 71 shares of Schwab Intermediately-Term US Treasury ETF worth $1.75K as of Q2 2026.
Schwab Intermediately-Term US Treasury ETF was a new Central Trust Company position in Q2 2026.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1437 holding.
Central Trust Company first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2022 and has held it in 3 quarters since.
Central Trust Company's Schwab Intermediately-Term US Treasury ETF position peaked at $14K in Q2 2022.
505 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.