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

First National 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	$30.4M	Sell	1,232,504 -15,373	-1%	-$380K	1.03%	23
2026 Q1	$31.1M	Buy	1,247,877 +26,521	+2%	+$665K	1.06%	23
2025 Q4	$30.6M	Buy	1,221,356 +77,989	+7%	+$1.96M	1.02%	21
2025 Q3	$28.7M	Buy	1,143,367 +43,472	+4%	+$1.09M	0.98%	21
2025 Q2	$27.5M	Buy	1,099,895 +38,368	+4%	+$951K	1.03%	20
2025 Q1	$26.4M	Buy	1,061,527 +16,986	+2%	+$416K	1.06%	21
2024 Q4	$25.4M	Buy	1,044,541 +72,741	+7%	+$1.79M	0.95%	21
2024 Q3	$24.6M	Buy	971,800 +82,566	+9%	+$2.06M	0.95%	23
2024 Q2	$21.7M	Buy	889,234 +504	+0.1%	+$12.2K	0.89%	25
2024 Q1	$21.8M	Buy	888,730 +132,144	+17%	+$3.25M	0.89%	30
2023 Q4	$18.8M	Buy	756,586 +173,320	+30%	+$4.19M	0.83%	29
2023 Q3	$14M	Buy	583,266 +138,500	+31%	+$3.37M	0.67%	42
2023 Q2	$11M	Buy	444,766 +46,528	+12%	+$1.17M	0.51%	57
2023 Q1	$10M	Buy	398,238 +29,818	+8%	+$743K	0.53%	55
2022 Q4	$9.07M	Buy	368,420 +135,360	+58%	+$3.33M	0.48%	65
2022 Q3	$5.73M	Buy	233,060 +23,550	+11%	+$602K	0.33%	84
2022 Q2	$5.41M	Buy	209,510 +44,898	+27%	+$1.16M	0.3%	92
2022 Q1	$4.38M	Buy	164,612 +22,546	+16%	+$616K	0.23%	109
2021 Q4	$3.99M	Buy	142,066 +6,570	+5%	+$185K	0.21%	117
2021 Q3	$3.84M	Sell	135,496 -34,202	-20%	-$978K	0.23%	109
2021 Q2	$4.83M	Buy	169,698 +14,918	+10%	+$423K	0.29%	96
2021 Q1	$4.37M	Sell	154,780 -2,182	-1%	-$62.6K	0.29%	98
2020 Q4	$4.57M	Sell	156,962 -2,130	-1%	-$62.1K	0.32%	87
2020 Q3	$4.67M	Buy	159,092 +16,198	+11%	+$476K	0.36%	80
2020 Q2	$4.2M	Buy	142,894 +38,166	+36%	+$1.12M	0.35%	81
2020 Q1	$3.08M	Buy	104,728 +9,014	+9%	+$255K	0.31%	89
2019 Q4	$2.63M	Buy	95,714 +25,270	+36%	+$698K	0.21%	115
2019 Q3	$1.96M	Buy	70,444 +55,884	+384%	+$1.55M	0.18%	123
2019 Q2	$400K	Buy	+14,560	New	+$393K	0.04%	241

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

First National Trust's SCHR Position: Q2 2026 in Review

First National Trust reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 1.2% in Q2 2026, selling an estimated $380K and leaving 1,232,504 shares worth $30.4M. The position accounts for 1.03% of the portfolio, ranked #23.

First National Trust first reported a position in SCHR in Q2 2019 and has held it in 29 quarters since. The position peaked at $31.1M in Q1 2026. 505 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

First National Trust held 1,232,504 shares of Schwab Intermediately-Term US Treasury ETF worth $30.4M as of Q2 2026.
First National Trust sold 15,373 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $380K.
Schwab Intermediately-Term US Treasury ETF made up 1.03% of First National Trust's portfolio in Q2 2026, its #23 holding.
First National Trust first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2019 and has held it in 29 quarters since.
First National Trust's Schwab Intermediately-Term US Treasury ETF position peaked at $31.1M in Q1 2026.
505 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.