Code Waechter’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Code Waechter’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	$4.02M	Sell	162,866 -53,116	-25%	-$1.31M	2.08%	11
2026 Q1	$5.38M	Buy	215,982 +10,571	+5%	+$265K	3.2%	7
2025 Q4	$5.15M	Sell	205,411 -1,660	-0.8%	-$41.8K	3.31%	7
2025 Q3	$5.23M	Sell	207,071 -5,510	-3%	-$138K	3.41%	7
2025 Q2	$5.32M	Buy	212,581 +3,017	+1%	+$74.8K	3.79%	6
2025 Q1	$5.21M	Sell	209,564 -18,679	-8%	-$457K	4.28%	5
2024 Q4	$5.54M	Buy	228,243 +2,601	+1%	+$64K	4.84%	4
2024 Q3	$5.71M	Buy	+225,642	New	+$5.64M	5.44%	3

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

Code Waechter's SCHR Position: Q2 2026 in Review

Code Waechter reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 25% in Q2 2026, selling an estimated $1.31M and leaving 162,866 shares worth $4.02M. The position accounts for 2.08% of the portfolio, ranked #11.

Code Waechter first reported a position in SCHR in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.71M in Q3 2024. 503 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Code Waechter held 162,866 shares of Schwab Intermediately-Term US Treasury ETF worth $4.02M as of Q2 2026.
Code Waechter sold 53,116 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $1.31M.
Schwab Intermediately-Term US Treasury ETF made up 2.08% of Code Waechter's portfolio in Q2 2026, its #11 holding.
Code Waechter first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Code Waechter's Schwab Intermediately-Term US Treasury ETF position peaked at $5.71M in Q3 2024.
503 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Code Waechter's 13F filing for Q2 2026, filed 31 Jul 2026.