CW
SCHR

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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

CreativeOne Wealth's SCHR Position: Q1 2026 in Review

CreativeOne Wealth increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 692% in Q1 2026, buying an estimated $6.04M and bringing the position to 275,974 shares worth $6.87M. The position accounts for 0.16% of the portfolio, ranked #117.

CreativeOne Wealth first reported a position in SCHR in Q1 2018 and has held it in 33 quarters since. The position peaked at $13.1M in Q4 2021. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

  • CreativeOne Wealth held 275,974 shares of Schwab Intermediately-Term US Treasury ETF worth $6.87M as of Q1 2026.
  • CreativeOne Wealth bought 241,133 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $6.04M.
  • Schwab Intermediately-Term US Treasury ETF made up 0.16% of CreativeOne Wealth's portfolio in Q1 2026, its #117 holding.
  • CreativeOne Wealth first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2018 and has held it in 33 quarters since.
  • CreativeOne Wealth's Schwab Intermediately-Term US Treasury ETF position peaked at $13.1M in Q4 2021.
  • 510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.