FTA
SCHR

Financial & Tax Architects’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Financial & Tax Architects’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 		$4.1M Buy
164,648
+26,828
+19% +$672K 0.91% 42
2025
Q4 		$3.46M Buy
137,820
+16,028
+13% +$403K 0.78% 43
2025
Q3 		$3.06M Buy
121,792
+9,700
+9% +$242K 0.68% 43
2025
Q2 		$2.81M Buy
112,092
+16,437
+17% +$407K 0.68% 42
2025
Q1 		$2.38M Sell
95,655
-5,504
-5% -$135K 0.6% 44
2024
Q4 		$2.46M Buy
101,159
+11,049
+12% +$272K 0.63% 41
2024
Q3 		$2.28M Buy
90,110
+388
+0.4% +$9.7K 0.59% 43
2024
Q2 		$2.19M Buy
89,722
+834
+0.9% +$20.2K 0.59% 43
2024
Q1 		$2.18M Buy
+88,888
New +$2.19M 0.6% 44
2023
Q3 		– Sell
-114,144
Closed -$2.81M – 91
2023
Q2 		$2.81M Buy
+114,144
New +$2.86M 0.87% 37
2022
Q1 		– Sell
-56,276
Closed -$1.58M – 102
2021
Q4 		$1.58M Sell
56,276
-6,548
-10% -$184K 0.64% 45
2021
Q3 		$1.78M Buy
+62,824
New +$1.8M 0.81% 43

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 $528B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $13B 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