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

Fiduciary Trust’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	$865K	Hold	35,076	–	–	0.01%	446
2026 Q1	$874K	Hold	35,076	–	–	0.01%	441
2025 Q4	$880K	Buy	+35,076	New	+$883K	0.01%	441
2022 Q2	–	Sell	-32,284	Closed	-$859K	–	667
2022 Q1	$859K	Buy	32,284 +5,874	+22%	+$160K	0.02%	374
2021 Q4	$741K	Buy	+26,410	New	+$743K	0.01%	402

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

Fiduciary Trust's SCHR Position: Q2 2026 in Review

Fiduciary Trust held its Schwab Intermediately-Term US Treasury ETF (SCHR) position steady in Q2 2026 at 35,076 shares worth $865K. The position accounts for 0.01% of the portfolio, ranked #446.

Fiduciary Trust first reported a position in SCHR in Q4 2021 and has held it in 5 quarters since. The position peaked at $880K in Q4 2025. 505 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Fiduciary Trust held 35,076 shares of Schwab Intermediately-Term US Treasury ETF worth $865K as of Q2 2026.
Fiduciary Trust left its Schwab Intermediately-Term US Treasury ETF share count unchanged in Q2 2026.
Schwab Intermediately-Term US Treasury ETF made up 0.01% of Fiduciary Trust's portfolio in Q2 2026, its #446 holding.
Fiduciary Trust first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2021 and has held it in 5 quarters since.
Fiduciary Trust's Schwab Intermediately-Term US Treasury ETF position peaked at $880K in Q4 2025.
505 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.