FWP
SCHR

FAS Wealth Partners’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

FAS Wealth Partners’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 		– Sell
-21
Closed -$513 – 538
2026
Q1 		$513 Buy
21
+1
+5% +$25 ﹤0.01% 508
2025
Q4 		$514 Hold
20
– – ﹤0.01% 507
2025
Q3 		$508 Hold
20
– – ﹤0.01% 462
2025
Q2 		$501 Hold
20
– – ﹤0.01% 448
2025
Q1 		$493 Hold
20
– – ﹤0.01% 425
2024
Q4 		$478 Hold
20
– – ﹤0.01% 429
2024
Q3 		$492 Hold
20
– – ﹤0.01% 435
2024
Q2 		$470 Hold
20
– – ﹤0.01% 432
2024
Q1 		$468 Buy
20
+2
+11% +$49 ﹤0.01% 441
2023
Q4 		$472 Hold
18
– – ﹤0.01% 430
2023
Q3 		$450 Sell
18
-314
-95% -$7.64K ﹤0.01% 410
2023
Q2 		$8.2K Buy
332
+190
+134% +$4.76K ﹤0.01% 370
2023
Q1 		$3.6K Sell
142
-46
-24% -$1.15K ﹤0.01% 404
2022
Q4 		$4.65K Sell
188
-8
-4% -$197 ﹤0.01% 396
2022
Q3 		$5K Sell
196
-702
-78% -$17.9K ﹤0.01% 381
2022
Q2 		$23K Sell
898
-4
-0.4% -$103 ﹤0.01% 350
2022
Q1 		$24K Sell
902
-2,486
-73% -$67.9K ﹤0.01% 355
2021
Q4 		$95K Sell
3,388
-100,554
-97% -$2.83M 0.01% 314
2021
Q3 		$2.95M Buy
103,942
+288
+0.3% +$8.24K 0.28% 57
2021
Q2 		$2.95M Buy
103,654
+614
+0.6% +$17.4K 0.28% 60
2021
Q1 		$2.91M Buy
103,040
+5,448
+6% +$156K 0.3% 57
2020
Q4 		$2.84M Buy
97,592
+39,244
+67% +$1.14M 0.32% 59
2020
Q3 		$1.71M Buy
58,348
+9,328
+19% +$274K 0.23% 77
2020
Q2 		$1.44M Buy
49,020
+4,690
+11% +$138K 0.21% 81
2020
Q1 		$1.3M Sell
44,330
-2,762
-6% -$78K 0.23% 76
2019
Q4 		$1.29M Buy
47,092
+1,904
+4% +$52.6K 0.22% 74
2019
Q3 		$1.25M Buy
45,188
+1,436
+3% +$39.7K 0.23% 75
2019
Q2 		$1.2M Buy
43,752
+5,412
+14% +$146K 0.22% 75
2019
Q1 		$1.03M Buy
38,340
+24,126
+170% +$640K 0.2% 79
2018
Q4 		$376K Sell
14,214
-8,228
-37% -$214K 0.09% 141
2018
Q3 		$581K Buy
22,442
+122
+0.5% +$3.18K 0.13% 101
2018
Q2 		$584K Buy
22,320
+4,378
+24% +$114K 0.16% 93
2018
Q1 		$472K Sell
17,942
-26,664
-60% -$700K 0.14% 112
2017
Q4 		$1.19M Buy
44,606
+4,680
+12% +$126K 0.31% 56
2017
Q3 		$1.08M Buy
39,926
+204
+0.5% +$5.52K 0.3% 59
2017
Q2 		$1.07M Buy
39,722
+296
+0.8% +$8K 0.32% 56
2017
Q1 		$1.06M Buy
39,426
+12,628
+47% +$338K 0.33% 56
2016
Q4 		$715K Buy
26,798
+16,896
+171% +$458K 0.21% 64
2016
Q3 		$275K Buy
+9,902
New +$275K 0.09% 124

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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

FAS Wealth Partners's SCHR Position: Q2 2026 in Review

FAS Wealth Partners sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2026, closing a stake of 21 shares — an estimated $513 sold.

FAS Wealth Partners first reported a position in SCHR in Q3 2016 and held it in 39 quarters. The position peaked at $2.95M in Q3 2021. 503 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • FAS Wealth Partners reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • FAS Wealth Partners sold 21 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $513.
  • FAS Wealth Partners first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2016 and held it in 39 quarters.
  • FAS Wealth Partners's Schwab Intermediately-Term US Treasury ETF position peaked at $2.95M in Q3 2021.
  • 503 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.