EWA
SCHR

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 0.26% 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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $1.47T 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 $13B 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