Flow Traders U.S.’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Flow Traders U.S.’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	$5.56M	Buy	+223,175	New	+$5.59M	0.18%	101
2025 Q4	–	Sell	-156,904	Closed	-$3.94M	–	1200
2025 Q3	$3.94M	Buy	+156,904	New	+$3.92M	0.16%	119
2025 Q1	–	Sell	-10,078	Closed	-$245K	–	1246
2024 Q4	$245K	Sell	10,078 -99,772	-91%	-$2.46M	0.01%	821
2024 Q3	$2.78M	Sell	109,850 -6,866	-6%	-$172K	0.14%	150
2024 Q2	$2.85M	Buy	+116,716	New	+$2.83M	0.14%	125
2023 Q4	–	Sell	-129,768	Closed	-$3.11M	–	1072
2023 Q3	$3.11M	Sell	129,768 -157,148	-55%	-$3.82M	0.15%	129
2023 Q2	$7.07M	Buy	286,916 +29,402	+11%	+$737K	0.31%	62
2023 Q1	$6.49M	Buy	257,514 +221,396	+613%	+$5.52M	0.26%	60
2022 Q4	$889K	Sell	36,118 -1,756,512	-98%	-$43.2M	0.04%	322
2022 Q3	$44M	Buy	+1,792,630	New	+$45.8M	2.36%	4
2021 Q4	–	Sell	-78,972	Closed	-$2.24M	–	1055
2021 Q3	$2.24M	Buy	78,972 +12,010	+18%	+$344K	0.09%	238
2021 Q2	$1.9M	Sell	66,962 -85,506	-56%	-$2.43M	0.1%	251
2021 Q1	$4.3M	Buy	+152,468	New	+$4.37M	0.23%	84
2020 Q2	–	Sell	-146,226	Closed	-$4.3M	–	528
2020 Q1	$4.3M	Buy	+146,226	New	+$4.13M	0.24%	73
2019 Q4	–	Sell	-51,604	Closed	-$1.43M	–	379
2019 Q3	$1.43M	Buy	51,604 +11,078	+27%	+$307K	0.1%	131
2019 Q2	$1.11M	Sell	40,526 -172,460	-81%	-$4.65M	0.07%	137
2019 Q1	$5.73M	Sell	212,986 -48,514	-19%	-$1.29M	0.33%	48
2018 Q4	$6.92M	Buy	261,500 +57,008	+28%	+$1.48M	0.42%	36
2018 Q3	$5.29M	Buy	+204,492	New	+$5.33M	0.62%	35

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

Flow Traders U.S.'s SCHR Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2026: 223,175 shares worth $5.56M. The stake represents 0.18% of the portfolio and ranks #101 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in SCHR as recently as Q3 2025.

Flow Traders U.S. first reported a position in SCHR in Q3 2018 and has held it in 19 quarters since. The position peaked at $44M in Q3 2022. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

Flow Traders U.S. held 223,175 shares of Schwab Intermediately-Term US Treasury ETF worth $5.56M as of Q1 2026.
Schwab Intermediately-Term US Treasury ETF was a new Flow Traders U.S. position in Q1 2026.
Schwab Intermediately-Term US Treasury ETF made up 0.18% of Flow Traders U.S.'s portfolio in Q1 2026, its #101 holding.
Flow Traders U.S. first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2018 and has held it in 19 quarters since.
Flow Traders U.S.'s Schwab Intermediately-Term US Treasury ETF position peaked at $44M in Q3 2022.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.