Fiduciary Alliance’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Fiduciary Alliance’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	$12.6M	Buy	505,447 +58,607	+13%	+$1.47M	0.76%	27
2025 Q4	$11.2M	Buy	446,840 +19,434	+5%	+$489K	0.73%	27
2025 Q3	$10.7M	Buy	427,406 +20,281	+5%	+$507K	0.72%	31
2025 Q2	$10.2M	Sell	407,125 -10,943	-3%	-$271K	0.76%	28
2025 Q1	$10.4M	Buy	418,068 +26,961	+7%	+$660K	1.02%	20
2024 Q4	$9.5M	Buy	391,107 +45,949	+13%	+$1.13M	0.96%	20
2024 Q3	$8.73M	Buy	345,158 +40,798	+13%	+$1.02M	1.16%	26
2024 Q2	$7.38M	Buy	304,360 +67,350	+28%	+$1.63M	1.2%	27
2024 Q1	$5.76M	Buy	237,010 +64,642	+38%	+$1.59M	1.02%	32
2023 Q4	$4.29M	Buy	+172,368	New	+$4.16M	0.84%	35
2023 Q3	–	Sell	-44,308	Closed	-$1.09M	–	795
2023 Q2	$1.09M	Buy	44,308 +3,858	+10%	+$96.7K	0.23%	71
2023 Q1	$1.02M	Sell	40,450 -17,020	-30%	-$424K	0.26%	72
2022 Q4	$1.41M	Buy	+57,470	New	+$1.41M	0.37%	59

Other funds holding SCHR

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fiduciary Alliance's SCHR Position: Q1 2026 in Review

Fiduciary Alliance increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 13% in Q1 2026, buying an estimated $1.47M and bringing the position to 505,447 shares worth $12.6M. The position accounts for 0.76% of the portfolio, ranked #27.

Fiduciary Alliance first reported a position in SCHR in Q4 2022 and has held it in 13 quarters since. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

Fiduciary Alliance held 505,447 shares of Schwab Intermediately-Term US Treasury ETF worth $12.6M as of Q1 2026.
Fiduciary Alliance bought 58,607 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $1.47M.
Schwab Intermediately-Term US Treasury ETF made up 0.76% of Fiduciary Alliance's portfolio in Q1 2026, its #27 holding.
Fiduciary Alliance first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2022 and has held it in 13 quarters since.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.