FM
SCHR

Foster & Motley’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Foster & Motley’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 		$34.7M Buy
1,408,799
+267,083
+23% +$6.6M 1.6% 12
2026
Q1 		$28.4M Buy
1,141,716
+19,401
+2% +$486K 1.47% 13
2025
Q4 		$28.1M Sell
1,122,315
-51,608
-4% -$1.3M 1.5% 11
2025
Q3 		$29.5M Sell
1,173,923
-11,699
-1% -$292K 1.59% 10
2025
Q2 		$29.7M Sell
1,185,622
-146,948
-11% -$3.64M 1.71% 10
2025
Q1 		$33.1M Sell
1,332,570
-13,003
-1% -$318K 2.09% 9
2024
Q4 		$32.7M Buy
1,345,573
+57,781
+4% +$1.42M 2.13% 8
2024
Q3 		$32.6M Buy
1,287,792
+115,010
+10% +$2.87M 2.07% 8
2024
Q2 		$28.6M Buy
1,172,782
+156,762
+15% +$3.8M 1.97% 8
2024
Q1 		$24.9M Buy
1,016,020
+68,102
+7% +$1.67M 1.72% 10
2023
Q4 		$23.6M Sell
947,918
-22,886
-2% -$553K 1.75% 7
2023
Q3 		$23.3M Buy
970,804
+54,136
+6% +$1.32M 1.91% 7
2023
Q2 		$22.6M Sell
916,668
-2,998
-0.3% -$75.1K 1.75% 7
2023
Q1 		$23.2M Buy
919,666
+73,228
+9% +$1.82M 1.89% 7
2022
Q4 		$20.8M Sell
846,438
-20,874
-2% -$514K 1.78% 7
2022
Q3 		$21.3M Sell
867,312
-19,180
-2% -$490K 2.02% 7
2022
Q2 		$22.9M Sell
886,492
-19,930
-2% -$515K 2.01% 8
2022
Q1 		$24.1M Buy
906,422
+10,370
+1% +$283K 1.89% 8
2021
Q4 		$25.2M Buy
896,052
+114,362
+15% +$3.22M 1.96% 8
2021
Q3 		$22.2M Buy
781,690
+116,628
+18% +$3.34M 1.85% 8
2021
Q2 		$18.9M Buy
665,062
+91,782
+16% +$2.61M 1.58% 11
2021
Q1 		$16.2M Buy
573,280
+123,890
+28% +$3.55M 1.35% 12
2020
Q4 		$13.1M Buy
449,390
+68,120
+18% +$1.98M 1.26% 14
2020
Q3 		$11.2M Buy
381,270
+4,418
+1% +$130K 1.32% 15
2020
Q2 		$11.1M Buy
376,852
+22,292
+6% +$654K 1.39% 13
2020
Q1 		$10.4M Sell
354,560
-65,964
-16% -$1.86M 1.55% 13
2019
Q4 		$11.6M Buy
420,524
+167,332
+66% +$4.62M 1.45% 14
2019
Q3 		$7.03M Buy
253,192
+108,368
+75% +$3M 0.96% 23
2019
Q2 		$3.98M Buy
+144,824
New +$3.91M 0.56% 53

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
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

Foster & Motley's SCHR Position: Q2 2026 in Review

Foster & Motley increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 23% in Q2 2026, buying an estimated $6.6M and bringing the position to 1,408,799 shares worth $34.7M. The position accounts for 1.6% of the portfolio, ranked #12.

Foster & Motley first reported a position in SCHR in Q2 2019 and has held it in 29 quarters since. 503 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • Foster & Motley held 1,408,799 shares of Schwab Intermediately-Term US Treasury ETF worth $34.7M as of Q2 2026.
  • Foster & Motley bought 267,083 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $6.6M.
  • Schwab Intermediately-Term US Treasury ETF made up 1.6% of Foster & Motley's portfolio in Q2 2026, its #12 holding.
  • Foster & Motley first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2019 and has held it in 29 quarters since.
  • 503 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.