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

Financial Engines Advisors’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	$1.75M	Sell	70,156 -18,573	-21%	-$466K	﹤0.01%	240
2025 Q4	$2.23M	Buy	88,729 +14,234	+19%	+$358K	﹤0.01%	228
2025 Q3	$1.87M	Buy	74,495 +227	+0.3%	+$5.67K	﹤0.01%	243
2025 Q2	$1.86M	Sell	74,268 -28,960	-28%	-$718K	﹤0.01%	227
2025 Q1	$2.57M	Sell	103,228 -224,198	-68%	-$5.49M	0.01%	175
2024 Q4	$7.95M	Buy	327,426 +245,328	+299%	+$6.04M	0.02%	107
2024 Q3	$1.68M	Buy	82,098 +13,490	+20%	+$337K	﹤0.01%	191
2024 Q2	$1.67M	Sell	68,608 -61,206	-47%	-$1.48M	﹤0.01%	182
2024 Q1	$3.18M	Sell	129,814 -124,436	-49%	-$3.06M	0.01%	134
2023 Q4	$6.32M	Buy	254,250 +204,526	+411%	+$4.94M	0.01%	93
2023 Q3	$1.19M	Sell	49,724 -74,000	-60%	-$1.8M	﹤0.01%	160
2023 Q2	$3.05M	Buy	123,724 +13,292	+12%	+$333K	0.01%	114
2023 Q1	$2.78M	Buy	110,432 +70,138	+174%	+$1.75M	0.01%	118
2022 Q4	$992K	Sell	40,294 -1,031,162	-96%	-$25.4M	﹤0.01%	170
2022 Q3	$26.3M	Sell	1,071,456 -92,956	-8%	-$2.38M	0.09%	59
2022 Q2	$30M	Sell	1,164,412 -75,680	-6%	-$1.96M	0.09%	58
2022 Q1	$33M	Sell	1,240,092 -89,518	-7%	-$2.44M	0.09%	56
2021 Q4	$37.3M	Buy	1,329,610 +24,548	+2%	+$691K	0.1%	52
2021 Q3	$37M	Sell	1,305,062 -87,602	-6%	-$2.51M	0.11%	51
2021 Q2	$39.6M	Sell	1,392,664 -3,282	-0.2%	-$93.2K	0.11%	50
2021 Q1	$39.4M	Buy	1,395,946 +183,466	+15%	+$5.26M	0.12%	50
2020 Q4	$35.3M	Buy	1,212,480 +168,170	+16%	+$4.9M	0.12%	51
2020 Q3	$30.6M	Buy	1,044,310 +161,850	+18%	+$4.75M	0.12%	51
2020 Q2	$25.9M	Buy	882,460 +479,326	+119%	+$14.1M	0.11%	50
2020 Q1	$11.8M	Buy	403,134 +27,280	+7%	+$771K	0.06%	51
2019 Q4	$10.3M	Buy	375,854 +37,744	+11%	+$1.04M	0.05%	48
2019 Q3	$9.39M	Buy	338,110 +205,776	+155%	+$5.69M	0.05%	44
2019 Q2	$3.64M	Buy	132,334 +19,782	+18%	+$534K	0.02%	58
2019 Q1	$3.03M	Sell	112,552 -650,306	-85%	-$17.3M	0.02%	59
2018 Q4	$18.3M	Buy	762,858 +711,816	+1,395%	+$18.5M	0.13%	36
2018 Q3	$1.32M	Buy	51,042 +17,286	+51%	+$450K	0.03%	40
2018 Q2	$883K	Buy	33,756 +12,052	+56%	+$314K	0.02%	43
2018 Q1	$571K	Buy	21,704 +4,672	+27%	+$123K	0.02%	49
2017 Q4	$454K	Sell	17,032 -44,368	-72%	-$1.19M	0.01%	50
2017 Q3	$1.66M	Buy	+61,400	New	+$1.66M	0.06%	34

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

Financial Engines Advisors's SCHR Position: Q1 2026 in Review

Financial Engines Advisors reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 21% in Q1 2026, selling an estimated $466K and leaving 70,156 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #240.

Financial Engines Advisors first reported a position in SCHR in Q3 2017 and has held it in 35 quarters since. The position peaked at $39.6M in Q2 2021. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

Financial Engines Advisors held 70,156 shares of Schwab Intermediately-Term US Treasury ETF worth $1.75M as of Q1 2026.
Financial Engines Advisors sold 18,573 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $466K.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Financial Engines Advisors's portfolio in Q1 2026, its #240 holding.
Financial Engines Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2017 and has held it in 35 quarters since.
Financial Engines Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $39.6M in Q2 2021.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Financial Engines Advisors's 13F filing for Q1 2026, filed 14 May 2026.