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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.56M Buy
+62,449
New +$1.57M ﹤0.01% 6638
2025
Q4
Sell
-109,991
Closed -$2.76M 13905
2025
Q3
$2.76M Buy
109,991
+22,179
+25% +$554K ﹤0.01% 5448
2025
Q2
$2.2M Buy
87,812
+37,085
+73% +$919K ﹤0.01% 5528
2025
Q1
$1.26M Buy
50,727
+41,323
+439% +$1.01M ﹤0.01% 6439
2024
Q4
$228K Buy
+9,404
New +$231K ﹤0.01% 10207
2024
Q2
Sell
-50,192
Closed -$1.22M 15256
2024
Q1
$1.23M Buy
+50,192
New +$1.23M ﹤0.01% 6514
2023
Q4
Sell
-166
Closed -$4.01K 15123
2023
Q3
$3.98K Buy
+166
New +$4.04K ﹤0.01% 13528
2022
Q4
Sell
-57,864
Closed -$1.42M 15389
2022
Q3
$1.42M Buy
57,864
+15,166
+36% +$388K ﹤0.01% 6258
2022
Q2
$1.1M Buy
42,698
+33,166
+348% +$858K ﹤0.01% 6805
2022
Q1
$254K Buy
+9,532
New +$260K ﹤0.01% 10965
2021
Q4
Sell
-43,140
Closed -$1.22M 14646
2021
Q3
$1.22M Sell
43,140
-9,290
-18% -$266K ﹤0.01% 7624
2021
Q2
$1.49M Sell
52,430
-68,094
-56% -$1.93M ﹤0.01% 7332
2021
Q1
$3.4M Buy
120,524
+74,884
+164% +$2.15M ﹤0.01% 5144
2020
Q4
$1.33M Sell
45,640
-6,992
-13% -$204K ﹤0.01% 6188
2020
Q3
$1.54M Sell
52,632
-80,158
-60% -$2.35M ﹤0.01% 5208
2020
Q2
$3.9M Buy
+132,790
New +$3.89M ﹤0.01% 3436
2019
Q4
Sell
-41,696
Closed -$1.16M 9684
2019
Q3
$1.16M Sell
41,696
-30,182
-42% -$835K ﹤0.01% 5338
2019
Q2
$1.98M Buy
71,878
+11,858
+20% +$320K ﹤0.01% 4530
2019
Q1
$1.61M Buy
+60,020
New +$1.59M ﹤0.01% 4803
2018
Q4
Sell
-8,460
Closed -$219K 9674
2018
Q3
$219K Sell
8,460
-27,004
-76% -$703K ﹤0.01% 8080
2018
Q2
$928K Buy
+35,464
New +$924K ﹤0.01% 5353
2018
Q1
Sell
-14,150
Closed -$377K 8714
2017
Q4
$377K Buy
14,150
+70
+0.5% +$1.88K ﹤0.01% 6094
2017
Q3
$380K Sell
14,080
-4,526
-24% -$123K ﹤0.01% 5708
2017
Q2
$502K Sell
18,606
-19,424
-51% -$525K ﹤0.01% 5098
2017
Q1
$1.02M Buy
38,030
+26,794
+238% +$716K ﹤0.01% 3962
2016
Q4
$300K Sell
11,236
-3,022
-21% -$81.9K ﹤0.01% 5668
2016
Q3
$396K Buy
+14,258
New +$396K ﹤0.01% 5223

Other funds holding SCHR

Citadel Advisors's SCHR Position: Q1 2026 in Review

Citadel Advisors opened a new position in Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2026: 62,449 shares worth $1.56M. The stake represents ﹤0.01% of the portfolio and ranks #6638 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SCHR as recently as Q3 2025.

Citadel Advisors first reported a position in SCHR in Q3 2016 and has held it in 27 quarters since. The position peaked at $3.9M in Q2 2020. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

  • Citadel Advisors held 62,449 shares of Schwab Intermediately-Term US Treasury ETF worth $1.56M as of Q1 2026.
  • Schwab Intermediately-Term US Treasury ETF was a new Citadel Advisors position in Q1 2026.
  • Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6638 holding.
  • Citadel Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2016 and has held it in 27 quarters since.
  • Citadel Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $3.9M in Q2 2020.
  • 510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

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