Evanson Asset Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Evanson Asset Management’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	$284K	Buy	11,418 +73	+0.6%	+$1.83K	0.02%	263
2025 Q4	$285K	Buy	11,345 +142	+1%	+$3.57K	0.02%	275
2025 Q3	$282K	Buy	11,203 +108	+1%	+$2.7K	0.02%	268
2025 Q2	$278K	Buy	11,095 +107	+1%	+$2.65K	0.02%	271
2025 Q1	$273K	Buy	10,988 +74	+0.7%	+$1.81K	0.02%	256
2024 Q4	$265K	Buy	10,914 +132	+1%	+$3.25K	0.02%	260
2024 Q3	$273K	Buy	10,782 +100	+0.9%	+$2.5K	0.02%	261
2024 Q2	$260K	Buy	10,682 +100	+0.9%	+$2.42K	0.02%	259
2024 Q1	$260K	Buy	10,582 +64	+0.6%	+$1.57K	0.02%	260
2023 Q4	$261K	Buy	10,518 +106	+1%	+$2.56K	0.02%	246
2023 Q3	$250K	Buy	10,412 +96	+0.9%	+$2.34K	0.02%	241
2023 Q2	$254K	Buy	+10,316	New	+$258K	0.02%	243
2022 Q3	–	Sell	-21,422	Closed	-$553K	–	277
2022 Q2	$553K	Buy	21,422 +72	+0.3%	+$1.86K	0.06%	144
2022 Q1	$568K	Buy	21,350 +38	+0.2%	+$1.04K	0.06%	154
2021 Q4	$598K	Sell	21,312 -1,900	-8%	-$53.5K	0.05%	159
2021 Q3	$660K	Buy	23,212 +54	+0.2%	+$1.54K	0.07%	140
2021 Q2	$658K	Buy	23,158 +44	+0.2%	+$1.25K	0.07%	144
2021 Q1	$652K	Buy	23,114 +40	+0.2%	+$1.15K	0.1%	134
2020 Q4	$672K	Buy	+23,074	New	+$672K	0.11%	119

Other funds holding SCHR

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 $477M AUM 14.5% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Evanson Asset Management's SCHR Position: Q1 2026 in Review

Evanson Asset Management increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 0.64% in Q1 2026, buying an estimated $1.83K and bringing the position to 11,418 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #263.

Evanson Asset Management first reported a position in SCHR in Q4 2020 and has held it in 19 quarters since. The position peaked at $672K in Q4 2020. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

Evanson Asset Management held 11,418 shares of Schwab Intermediately-Term US Treasury ETF worth $284K as of Q1 2026.
Evanson Asset Management bought 73 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $1.83K.
Schwab Intermediately-Term US Treasury ETF made up 0.02% of Evanson Asset Management's portfolio in Q1 2026, its #263 holding.
Evanson Asset Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2020 and has held it in 19 quarters since.
Evanson Asset Management's Schwab Intermediately-Term US Treasury ETF position peaked at $672K in Q4 2020.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.