FWI
SCHR

Facet Wealth Inc’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Facet Wealth Inc’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 		$362K Sell
14,687
-7,673
-34% -$190K 0.01% 271
2026
Q1 		$557K Buy
+22,360
New +$560K 0.01% 159

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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
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Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
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

Facet Wealth Inc's SCHR Position: Q2 2026 in Review

Facet Wealth Inc reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 34% in Q2 2026, selling an estimated $190K and leaving 14,687 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #271.

Facet Wealth Inc first reported a position in SCHR in Q1 2026 and has held it in 2 quarters since. The position peaked at $557K in Q1 2026. 505 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • Facet Wealth Inc held 14,687 shares of Schwab Intermediately-Term US Treasury ETF worth $362K as of Q2 2026.
  • Facet Wealth Inc sold 7,673 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $190K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #271 holding.
  • Facet Wealth Inc first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2026 and has held it in 2 quarters since.
  • Facet Wealth Inc's Schwab Intermediately-Term US Treasury ETF position peaked at $557K in Q1 2026.
  • 505 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.