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

Exencial Wealth Advisors’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	$13.9M	Buy	559,583 +6,530	+1%	+$164K	0.43%	64
2025 Q4	$13.9M	Sell	553,053 -6,551	-1%	-$165K	0.44%	62
2025 Q3	$14.1M	Buy	559,604 +61,414	+12%	+$1.53M	0.46%	60
2025 Q2	$12.5M	Buy	498,190 +75,350	+18%	+$1.87M	0.44%	68
2025 Q1	$10.5M	Buy	422,840 +61,706	+17%	+$1.51M	0.39%	82
2024 Q4	$8.77M	Buy	361,134 +52,984	+17%	+$1.3M	0.32%	90
2024 Q3	$7.8M	Buy	308,150 +30,102	+11%	+$752K	0.28%	103
2024 Q2	$6.78M	Buy	278,048 +33,960	+14%	+$822K	0.25%	112
2024 Q1	$5.99M	Buy	244,088 +50,168	+26%	+$1.23M	0.22%	120
2023 Q4	$4.82M	Buy	193,920 +183,040	+1,682%	+$4.42M	0.2%	122
2023 Q3	$261K	Buy	+10,880	New	+$265K	0.01%	379

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

MFT

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

Exencial Wealth Advisors's SCHR Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 1.2% in Q1 2026, buying an estimated $164K and bringing the position to 559,583 shares worth $13.9M. The position accounts for 0.43% of the portfolio, ranked #64.

Exencial Wealth Advisors first reported a position in SCHR in Q3 2023 and has held it in 11 quarters since. The position peaked at $14.1M in Q3 2025. 512 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

Exencial Wealth Advisors held 559,583 shares of Schwab Intermediately-Term US Treasury ETF worth $13.9M as of Q1 2026.
Exencial Wealth Advisors bought 6,530 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $164K.
Schwab Intermediately-Term US Treasury ETF made up 0.43% of Exencial Wealth Advisors's portfolio in Q1 2026, its #64 holding.
Exencial Wealth Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2023 and has held it in 11 quarters since.
Exencial Wealth Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $14.1M in Q3 2025.
512 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.