FTS
SCHR

Fifth Third Securities’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Fifth Third Securities’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 		$1.51M Buy
61,106
+15,373
+34% +$380K 0.09% 197
2026
Q1 		$1.14M Sell
45,733
-392
-0.8% -$9.82K 0.07% 201
2025
Q4 		$1.16M Buy
46,125
+1,309
+3% +$32.9K 0.08% 194
2025
Q3 		$1.13M Buy
44,816
+4,737
+12% +$118K 0.08% 192
2025
Q2 		$1M Sell
40,079
-1,320
-3% -$32.7K 0.08% 195
2025
Q1 		$1.03M Buy
41,399
+1,241
+3% +$30.4K 0.09% 179
2024
Q4 		$975K Buy
40,158
+2,466
+7% +$60.7K 0.08% 184
2024
Q3 		$954K Buy
37,692
+826
+2% +$20.6K 0.09% 161
2024
Q2 		$899K Buy
+36,866
New +$893K 0.08% 176

Other funds holding SCHR

MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
BWL
Beacon Wealthcare LLC Raleigh, North Carolina $312M AUM 14.94% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
AC
Attessa Capital Tucson, Arizona $223M AUM 20.03% 1-Year Est. Return

Fifth Third Securities's SCHR Position: Q2 2026 in Review

Fifth Third Securities increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 34% in Q2 2026, buying an estimated $380K and bringing the position to 61,106 shares worth $1.51M. The position accounts for 0.09% of the portfolio, ranked #197.

Fifth Third Securities first reported a position in SCHR in Q2 2024 and has held it in 9 quarters since. 86 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • Fifth Third Securities held 61,106 shares of Schwab Intermediately-Term US Treasury ETF worth $1.51M as of Q2 2026.
  • Fifth Third Securities bought 15,373 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $380K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.09% of Fifth Third Securities's portfolio in Q2 2026, its #197 holding.
  • Fifth Third Securities first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2024 and has held it in 9 quarters since.
  • 86 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.