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SCHR

Fagan Associates’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Fagan Associates’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 		$527K Sell
21,157
-516
-2% -$12.9K 0.07% 96
2025
Q4 		$544K Sell
21,673
-2,384
-10% -$60K 0.07% 95
2025
Q3 		$605K Sell
24,057
-355
-1% -$8.87K 0.08% 96
2025
Q2 		$611K Sell
24,412
-791
-3% -$19.6K 0.09% 88
2025
Q1 		$627K Buy
25,203
+1,590
+7% +$38.9K 0.1% 86
2024
Q4 		$574K Sell
23,613
-117
-0.5% -$2.88K 0.09% 93
2024
Q3 		$600K Buy
23,730
+232
+1% +$5.8K 0.1% 93
2024
Q2 		$573K Sell
23,498
-576
-2% -$13.9K 0.1% 87
2024
Q1 		$590K Buy
24,074
+4
+0% +$98 0.11% 90
2023
Q4 		$598K Sell
24,070
-674
-3% -$16.3K 0.13% 77
2023
Q3 		$593K Sell
24,744
-1,996
-7% -$48.6K 0.14% 76
2023
Q2 		$659K Sell
26,740
-476
-2% -$11.9K 0.16% 75
2023
Q1 		$686K Sell
27,216
-198
-0.7% -$4.93K 0.17% 78
2022
Q4 		$675K Sell
27,414
-1,916
-7% -$47.2K 0.18% 82
2022
Q3 		$721K Buy
29,330
+2
+0% +$51 0.2% 73
2022
Q2 		$757K Buy
29,328
+2
+0% +$52 0.2% 72
2022
Q1 		$781K Sell
29,326
-1,160
-4% -$31.7K 0.16% 83
2021
Q4 		$856K Sell
30,486
-132
-0.4% -$3.71K 0.16% 82
2021
Q3 		$868K Sell
30,618
-308
-1% -$8.81K 0.19% 77
2021
Q2 		$879K Sell
30,926
-498
-2% -$14.1K 0.19% 77
2021
Q1 		$886K Sell
31,424
-290
-0.9% -$8.32K 0.21% 75
2020
Q4 		$923K Buy
31,714
+4
+0% +$117 0.23% 67
2020
Q3 		$930K Sell
31,710
-818
-3% -$24K 0.27% 63
2020
Q2 		$996K Sell
32,528
-146
-0.4% -$4.28K 0.32% 63
2020
Q1 		$960K Sell
32,674
-2,818
-8% -$79.6K 0.38% 58
2019
Q4 		$975K Sell
35,492
-496
-1% -$13.7K 0.32% 69
2019
Q3 		$1M Sell
35,988
-116
-0.3% -$3.21K 0.39% 62
2019
Q2 		$992K Sell
36,104
-196
-0.5% -$5.29K 0.4% 64
2019
Q1 		$976K Buy
36,300
+1,094
+3% +$29K 0.42% 60
2018
Q4 		$932K Buy
35,206
+2,324
+7% +$60.3K 0.48% 55
2018
Q3 		$851K Buy
32,882
+908
+3% +$23.7K 0.35% 67
2018
Q2 		$837K Buy
31,974
+544
+2% +$14.2K 0.38% 63
2018
Q1 		$826 Buy
31,430
+10,192
+48% +$268K 0.35% 61
2017
Q4 		$566 Buy
21,238
+9,052
+74% +$243K 0.23% 78
2017
Q3 		$329K Buy
+12,186
New +$330K 0.16% 93

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 $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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 $1.56T 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 $14.1B 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

Fagan Associates's SCHR Position: Q1 2026 in Review

Fagan Associates reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 2.4% in Q1 2026, selling an estimated $12.9K and leaving 21,157 shares worth $527K. The position accounts for 0.07% of the portfolio, ranked #96.

Fagan Associates first reported a position in SCHR in Q3 2017 and has held it in 35 quarters since. The position peaked at $1M in Q3 2019. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

  • Fagan Associates held 21,157 shares of Schwab Intermediately-Term US Treasury ETF worth $527K as of Q1 2026.
  • Fagan Associates sold 516 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $12.9K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.07% of Fagan Associates's portfolio in Q1 2026, its #96 holding.
  • Fagan Associates first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2017 and has held it in 35 quarters since.
  • Fagan Associates's Schwab Intermediately-Term US Treasury ETF position peaked at $1M in Q3 2019.
  • 510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.