Diligent Investors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Diligent Investors’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	$973K	Sell	39,468 -7,075	-15%	-$175K	0.22%	134
2026 Q1	$1.16M	Buy	46,543 +98	+0.2%	+$2.46K	0.29%	104
2025 Q4	$1.16M	Sell	46,445 -1,644	-3%	-$41.4K	0.29%	102
2025 Q3	$1.21M	Sell	48,089 -5,129	-10%	-$128K	0.31%	91
2025 Q2	$1.33M	Sell	53,218 -3,321	-6%	-$82.3K	0.32%	90
2025 Q1	$1.41M	Sell	56,539 -3,775	-6%	-$92.4K	0.34%	80
2024 Q4	$1.47M	Sell	60,314 -5,188	-8%	-$128K	0.34%	78
2024 Q3	$1.66M	Sell	65,502 -3,006	-4%	-$75.1K	0.38%	68
2024 Q2	$1.67M	Sell	68,508 -7,480	-10%	-$181K	0.41%	55
2024 Q1	$1.86M	Sell	75,988 -21,518	-22%	-$529K	0.47%	45
2023 Q4	$2.42M	Sell	97,506 -24,912	-20%	-$602K	0.67%	23
2023 Q3	$2.93M	Sell	122,418 -28,116	-19%	-$684K	0.9%	19
2023 Q2	$3.71M	Sell	150,534 -8,846	-6%	-$222K	1.1%	14
2023 Q1	$4.02M	Buy	159,380 +64	+0%	+$1.59K	1.24%	11
2022 Q4	$3.92M	Sell	159,316 -3,384	-2%	-$83.3K	1.28%	11
2022 Q3	$4M	Sell	162,700 -3,632	-2%	-$92.8K	1.43%	11
2022 Q2	$4.29M	Sell	166,332 -7,480	-4%	-$193K	1.47%	11
2022 Q1	$4.63M	Sell	173,812 -21,278	-11%	-$581K	1.34%	12
2021 Q4	$5.48M	Buy	195,090 +40,918	+27%	+$1.15M	1.53%	12
2021 Q3	$4.38M	Hold	154,172	–	–	1.49%	14
2021 Q2	$4.38M	Buy	154,172 +11,210	+8%	+$318K	1.49%	14
2021 Q1	$4.03M	Buy	142,962 +4,720	+3%	+$135K	1.47%	13
2020 Q4	$4.02M	Buy	138,242 +1,310	+1%	+$38.2K	1.62%	13
2020 Q3	$4.02M	Sell	136,932 -1,290	-0.9%	-$37.9K	1.83%	10
2020 Q2	$4.06M	Buy	138,222 +2,630	+2%	+$77.1K	1.99%	10
2020 Q1	$3.98M	Sell	135,592 -2,274	-2%	-$64.2K	2.38%	9
2019 Q4	$3.79M	Buy	137,866 +36,948	+37%	+$1.02M	1.71%	10
2019 Q3	$2.8M	Buy	100,918 +5,386	+6%	+$149K	1.37%	15
2019 Q2	$2.63M	Buy	95,532 +87,932	+1,157%	+$2.37M	1.3%	16
2019 Q1	$204K	Buy	+7,600	New	+$202K	0.12%	184

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

Diligent Investors's SCHR Position: Q2 2026 in Review

Diligent Investors reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 15% in Q2 2026, selling an estimated $175K and leaving 39,468 shares worth $973K. The position accounts for 0.22% of the portfolio, ranked #134.

Diligent Investors first reported a position in SCHR in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.48M in Q4 2021. 503 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Diligent Investors held 39,468 shares of Schwab Intermediately-Term US Treasury ETF worth $973K as of Q2 2026.
Diligent Investors sold 7,075 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $175K.
Schwab Intermediately-Term US Treasury ETF made up 0.22% of Diligent Investors's portfolio in Q2 2026, its #134 holding.
Diligent Investors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2019 and has held it in 30 quarters since.
Diligent Investors's Schwab Intermediately-Term US Treasury ETF position peaked at $5.48M in Q4 2021.
503 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.