Flagship Harbor Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Flagship Harbor 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	–	Sell	-1,815	Closed	-$45.5K	–	1916
2025 Q4	$45.5K	Buy	+1,815	New	+$45.7K	﹤0.01%	1097
2023 Q2	–	Sell	-9,606	Closed	-$242K	–	650
2023 Q1	$242K	Buy	9,606 +504	+6%	+$12.6K	0.02%	541
2022 Q4	$224K	Buy	+9,102	New	+$224K	0.02%	546

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 $477M AUM 14.5% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Flagship Harbor Advisors's SCHR Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2026, closing a stake of 1,815 shares — an estimated $45.5K sold.

Flagship Harbor Advisors first reported a position in SCHR in Q4 2022 and held it in 3 quarters. The position peaked at $242K in Q1 2023. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

Flagship Harbor Advisors reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,815 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $45.5K.
Flagship Harbor Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2022 and held it in 3 quarters.
Flagship Harbor Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $242K in Q1 2023.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.