FC
SCHR

Financial Consulate’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Financial Consulate’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
2025
Q4 		– Sell
-86,422
Closed -$2.17M – 1431
2025
Q3 		$2.17M Sell
86,422
-1,503
-2% -$37.6K 0.31% 28
2025
Q2 		$2.2M Sell
87,925
-1,642
-2% -$40.7K 0.43% 21
2025
Q1 		$2.23M Sell
89,567
-3,226
-3% -$79K 0.56% 18
2024
Q4 		$2.25M Sell
92,793
-1,813
-2% -$44.6K 0.6% 18
2024
Q3 		$2.39M Sell
94,606
-278
-0.3% -$6.95K 0.64% 15
2024
Q2 		$2.31M Buy
94,884
+2,526
+3% +$61.2K 0.68% 16
2024
Q1 		$2.27M Sell
92,358
-1,778
-2% -$43.7K 0.67% 16
2023
Q4 		$2.34M Sell
94,136
-3,374
-3% -$81.5K 0.77% 15
2023
Q3 		$2.34M Sell
97,510
-2,234
-2% -$54.4K 1.03% 12
2023
Q2 		$2.46M Buy
99,744
+158
+0.2% +$3.96K 1.04% 13
2023
Q1 		$2.51M Sell
99,586
-186,926
-65% -$4.66M 0.88% 16
2022
Q4 		$7.05M Sell
286,512
-34,134
-11% -$840K 2.46% 9
2022
Q3 		$7.88M Buy
320,646
+13,604
+4% +$348K 3.32% 9
2022
Q2 		$7.92M Sell
307,042
-5,592
-2% -$145K 3.71% 8
2022
Q1 		$8.32M Sell
312,634
-55,878
-15% -$1.53M 3.2% 10
2021
Q4 		$10.3M Buy
368,512
+8,642
+2% +$243K 3.59% 10
2021
Q3 		$10.2M Buy
359,870
+7,854
+2% +$225K 3.7% 10
2021
Q2 		$10M Buy
352,016
+10,558
+3% +$300K 3.61% 10
2021
Q1 		$9.63M Buy
341,458
+44,228
+15% +$1.27M 3.91% 9
2020
Q4 		$8.65M Buy
297,230
+11,146
+4% +$325K 3.73% 9
2020
Q3 		$8.39M Buy
286,084
+15,280
+6% +$449K 3.99% 10
2020
Q2 		$7.96M Sell
270,804
-22,538
-8% -$661K 4.04% 10
2020
Q1 		$8.62M Sell
293,342
-32,760
-10% -$926K 5.12% 9
2019
Q4 		$8.96M Buy
326,102
+27,690
+9% +$765K 3.96% 6
2019
Q3 		$8.29M Buy
+298,412
New +$8.26M 3.61% 7
2018
Q1 		– Sell
-14,178
Closed -$378K – 120
2017
Q4 		$378K Buy
14,178
+326
+2% +$8.74K 0.19% 73
2017
Q3 		$373K Sell
13,852
-762
-5% -$20.6K 0.2% 73
2017
Q2 		$394K Sell
14,614
-138,948
-90% -$3.75M 0.23% 66
2017
Q1 		$4.12M Sell
153,562
-45,654
-23% -$1.22M 2.62% 9
2016
Q4 		$5.31M Sell
199,216
-33,330
-14% -$903K 3.86% 7
2016
Q3 		$6.46M Buy
232,546
+2,882
+1% +$80.1K 5.75% 5
2016
Q2 		$6.43M Sell
229,664
-3,560
-2% -$98.3K 4.92% 5
2016
Q1 		$6.44M Sell
233,224
-4,314
-2% -$118K 4.42% 6
2015
Q4 		$6.37M Sell
237,538
-68,800
-22% -$1.86M 4.53% 6
2015
Q3 		$8.35M Sell
306,338
-12,642
-4% -$341K 7.26% 3
2015
Q2 		$8.55M Sell
318,980
-1,368
-0.4% -$36.9K 6.31% 3
2015
Q1 		$8.71M Sell
320,348
-193,098
-38% -$5.23M 7.34% 2
2014
Q4 		$13.8M Buy
+513,446
New +$13.7M 9.07% 2

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financial Consulate's SCHR Position: Q4 2025 in Review

Financial Consulate sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2025, closing a stake of 86,422 shares — an estimated $2.17M sold.

Financial Consulate first reported a position in SCHR in Q4 2014 and held it in 38 quarters. The position peaked at $13.8M in Q4 2014. 483 funds tracked by Wall St. Rank hold SCHR as of Q4 2025.

  • Financial Consulate reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • Financial Consulate sold 86,422 Schwab Intermediately-Term US Treasury ETF shares in Q4 2025, an estimated $2.17M.
  • Financial Consulate first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2014 and held it in 38 quarters.
  • Financial Consulate's Schwab Intermediately-Term US Treasury ETF position peaked at $13.8M in Q4 2014.
  • 483 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2025.

Based on Financial Consulate's 13F filing for Q4 2025, filed 22 Jan 2026.