CD
SCHR

Chapin Davis’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Chapin Davis’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 		$366K Sell
14,827
-146
-1% -$3.61K 0.06% 174
2026
Q1 		$373K Hold
14,973
– – 0.08% 182
2025
Q4 		$376K Hold
14,973
– – 0.09% 169
2025
Q3 		$376K Buy
+14,973
New +$374K 0.09% 168

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

Chapin Davis's SCHR Position: Q2 2026 in Review

Chapin Davis reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 0.98% in Q2 2026, selling an estimated $3.61K and leaving 14,827 shares worth $366K. The position accounts for 0.06% of the portfolio, ranked #174.

Chapin Davis first reported a position in SCHR in Q3 2025 and has held it in 4 quarters since. The position peaked at $376K in Q3 2025. 503 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • Chapin Davis held 14,827 shares of Schwab Intermediately-Term US Treasury ETF worth $366K as of Q2 2026.
  • Chapin Davis sold 146 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $3.61K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.06% of Chapin Davis's portfolio in Q2 2026, its #174 holding.
  • Chapin Davis first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2025 and has held it in 4 quarters since.
  • Chapin Davis's Schwab Intermediately-Term US Treasury ETF position peaked at $376K in Q3 2025.
  • 503 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.