Fidelity Investments’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Fidelity Investments’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	$537K	Sell	21,784 -2,668	-11%	-$65.9K	﹤0.01%	3260
2026 Q1	$609K	Buy	24,452 +5,184	+27%	+$130K	﹤0.01%	3046
2025 Q4	$483K	Buy	19,268 +8,352	+77%	+$210K	﹤0.01%	3100
2025 Q3	$274K	Sell	10,916 -5,820	-35%	-$145K	﹤0.01%	3241
2025 Q2	$419K	Buy	16,736 +10,475	+167%	+$260K	﹤0.01%	3026
2025 Q1	$156K	Buy	6,261 +2,763	+79%	+$67.7K	﹤0.01%	3349
2024 Q4	$85K	Sell	3,498 -2,068	-37%	-$50.9K	﹤0.01%	3622
2024 Q3	$141K	Sell	5,566 -4,506	-45%	-$113K	﹤0.01%	3321
2024 Q2	$246K	Buy	10,072 +2,092	+26%	+$50.6K	﹤0.01%	2968
2024 Q1	$196K	Buy	7,980 +5,676	+246%	+$140K	﹤0.01%	3037
2023 Q4	$57.3K	Sell	2,304 -1,612	-41%	-$38.9K	﹤0.01%	3459
2023 Q3	$93.9K	Buy	3,916 +2,574	+192%	+$62.6K	﹤0.01%	3116
2023 Q2	$33.1K	Buy	1,342 +1,014	+309%	+$25.4K	﹤0.01%	3635
2023 Q1	$8.29K	Sell	328 -2,028	-86%	-$50.5K	﹤0.01%	4202
2022 Q4	$58K	Buy	2,356 +332	+16%	+$8.17K	﹤0.01%	3395
2022 Q3	$49K	Buy	2,024 +960	+90%	+$24.5K	﹤0.01%	3501
2022 Q2	$27K	Sell	1,064 -5,286	-83%	-$137K	﹤0.01%	3787
2022 Q1	$169K	Sell	6,350 -7,540	-54%	-$206K	﹤0.01%	3296
2021 Q4	$390K	Sell	13,890 -688	-5%	-$19.4K	﹤0.01%	2836
2021 Q3	$413K	Buy	14,578 +2,396	+20%	+$68.5K	﹤0.01%	2837
2021 Q2	$346K	Buy	12,182 +412	+4%	+$11.7K	﹤0.01%	2839
2021 Q1	$332K	Buy	11,770 +556	+5%	+$15.9K	﹤0.01%	2747
2020 Q4	$326K	Sell	11,214 -790	-7%	-$23K	﹤0.01%	2722
2020 Q3	$352K	Buy	12,004 +4,880	+69%	+$143K	﹤0.01%	2596
2020 Q2	$209K	Sell	7,124 -2,182	-23%	-$64K	﹤0.01%	2621
2020 Q1	$273K	Buy	9,306 +4,404	+90%	+$124K	﹤0.01%	2527
2019 Q4	$135K	Sell	4,902 -1,808	-27%	-$50K	﹤0.01%	2701
2019 Q3	$186K	Buy	6,710 +3,264	+95%	+$90.3K	﹤0.01%	2646
2019 Q2	$95K	Sell	3,446 -280	-8%	-$7.56K	﹤0.01%	2748
2019 Q1	$100K	Buy	+3,726	New	+$98.9K	﹤0.01%	2678

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Fidelity Investments's SCHR Position: Q2 2026 in Review

Fidelity Investments reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 11% in Q2 2026, selling an estimated $65.9K and leaving 21,784 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #3260.

Fidelity Investments first reported a position in SCHR in Q1 2019 and has held it in 30 quarters since. The position peaked at $609K in Q1 2026. 506 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Fidelity Investments held 21,784 shares of Schwab Intermediately-Term US Treasury ETF worth $537K as of Q2 2026.
Fidelity Investments sold 2,668 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $65.9K.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3260 holding.
Fidelity Investments first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2019 and has held it in 30 quarters since.
Fidelity Investments's Schwab Intermediately-Term US Treasury ETF position peaked at $609K in Q1 2026.
506 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.