CreativeOne Wealth’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

CreativeOne Wealth’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	$1.05M	Sell	42,628 -233,346	-85%	-$5.77M	0.02%	566
2026 Q1	$6.87M	Buy	275,974 +241,133	+692%	+$6.04M	0.16%	117
2025 Q4	$874K	Sell	34,841 -241,176	-87%	-$6.07M	0.02%	605
2025 Q3	$6.94M	Buy	276,017 +18,019	+7%	+$450K	0.17%	105
2025 Q2	$6.46M	Sell	257,998 -416	-0.2%	-$10.3K	0.17%	112
2025 Q1	$6.42M	Buy	258,414 +7,748	+3%	+$190K	0.19%	111
2024 Q4	$6.09M	Sell	250,666 -5,646	-2%	-$139K	0.19%	108
2024 Q3	$6.48M	Buy	256,312 +25,546	+11%	+$638K	0.22%	95
2024 Q2	$5.63M	Sell	230,766 -24,536	-10%	-$594K	0.29%	75
2024 Q1	$6.26M	Buy	255,302 +4,956	+2%	+$122K	0.25%	80
2023 Q4	$6.22M	Sell	250,346 -8,516	-3%	-$206K	0.4%	59
2023 Q3	$6.21M	Sell	258,862 -8,270	-3%	-$201K	0.45%	51
2023 Q2	$6.58M	Sell	267,132 -115,888	-30%	-$2.9M	0.31%	64
2023 Q1	$9.66M	Buy	383,020 +21,382	+6%	+$533K	0.48%	38
2022 Q4	$8.9M	Buy	361,638 +9,662	+3%	+$238K	0.49%	42
2022 Q3	$8.65M	Buy	351,976 +17,254	+5%	+$441K	0.52%	39
2022 Q2	$8.63M	Sell	334,722 -139,326	-29%	-$3.6M	0.47%	41
2022 Q1	$12.6M	Buy	474,048 +8,216	+2%	+$224K	0.65%	36
2021 Q4	$13.1M	Buy	465,832 +26,118	+6%	+$735K	0.65%	35
2021 Q3	$12.5M	Buy	439,714 +62,474	+17%	+$1.79M	0.73%	29
2021 Q2	$10.7M	Buy	377,240 +90,166	+31%	+$2.56M	0.66%	33
2021 Q1	$8.1M	Buy	287,074 +60,308	+27%	+$1.73M	0.61%	34
2020 Q4	$6.6M	Buy	226,766 +107,206	+90%	+$3.12M	0.55%	35
2020 Q3	$3.51M	Buy	119,560 +26,138	+28%	+$767K	0.49%	42
2020 Q2	$2.75M	Sell	93,422 -4,780	-5%	-$140K	0.43%	40
2020 Q1	$2.89M	Buy	98,202 +15,856	+19%	+$448K	0.55%	32
2019 Q4	$2.26M	Buy	82,346 +20,406	+33%	+$564K	0.38%	49
2019 Q3	$1.72M	Buy	61,940 +11,562	+23%	+$320K	0.33%	48
2019 Q2	$1.39M	Buy	50,378 +760	+2%	+$20.5K	0.29%	53
2019 Q1	$1.33M	Buy	49,618 +9,036	+22%	+$240K	0.35%	36
2018 Q4	$1.07M	Buy	40,582 +2,014	+5%	+$52.3K	0.36%	37
2018 Q3	$999K	Buy	38,568 +14,626	+61%	+$381K	0.37%	29
2018 Q2	$626K	Buy	23,942 +11,740	+96%	+$306K	0.27%	31
2018 Q1	$320K	Buy	+12,202	New	+$321K	0.16%	41

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

CreativeOne Wealth's SCHR Position: Q2 2026 in Review

CreativeOne Wealth reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 85% in Q2 2026, selling an estimated $5.77M and leaving 42,628 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #566.

CreativeOne Wealth first reported a position in SCHR in Q1 2018 and has held it in 34 quarters since. The position peaked at $13.1M in Q4 2021. 505 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

CreativeOne Wealth held 42,628 shares of Schwab Intermediately-Term US Treasury ETF worth $1.05M as of Q2 2026.
CreativeOne Wealth sold 233,346 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $5.77M.
Schwab Intermediately-Term US Treasury ETF made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #566 holding.
CreativeOne Wealth first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2018 and has held it in 34 quarters since.
CreativeOne Wealth's Schwab Intermediately-Term US Treasury ETF position peaked at $13.1M in Q4 2021.
505 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.