GGS
SCHR

Galvin Gaustad & Stein’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Galvin Gaustad & Stein’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 		$26.8M Buy
1,075,376
+10,710
+1% +$268K 2.14% 5
2025
Q4 		$26.7M Buy
1,064,666
+3,939
+0.4% +$99.1K 2.08% 7
2025
Q3 		$26.7M Buy
1,060,727
+23,662
+2% +$591K 2.17% 8
2025
Q2 		$26M Buy
1,037,065
+40,365
+4% +$1M 2.24% 8
2025
Q1 		$24.8M Buy
996,700
+18,931
+2% +$464K 2.22% 11
2024
Q4 		$23.8M Buy
977,769
+28,219
+3% +$694K 2.13% 12
2024
Q3 		$24M Buy
949,550
+36,584
+4% +$914K 2.14% 11
2024
Q2 		$22.3M Sell
912,966
-4,342
-0.5% -$105K 2.07% 13
2024
Q1 		$22.5M Buy
917,308
+55,674
+6% +$1.37M 2.07% 16
2023
Q4 		$21.4M Buy
861,634
+30,010
+4% +$725K 2% 19
2023
Q3 		$19.9M Buy
831,624
+57,486
+7% +$1.4M 2.02% 13
2023
Q2 		$19.1M Buy
774,138
+88,026
+13% +$2.21M 1.85% 20
2023
Q1 		$17.3M Buy
686,112
+146,508
+27% +$3.65M 1.7% 25
2022
Q4 		$13.3M Buy
539,604
+45,376
+9% +$1.12M 1.34% 36
2022
Q3 		$12.1M Buy
494,228
+75,278
+18% +$1.92M 1.29% 36
2022
Q2 		$10.8M Sell
418,950
-17,082
-4% -$442K 1.1% 43
2022
Q1 		$11.6M Buy
436,032
+34,874
+9% +$952K 1.05% 42
2021
Q4 		$11.3M Buy
401,158
+27,228
+7% +$766K 0.97% 43
2021
Q3 		$10.6M Buy
373,930
+52,674
+16% +$1.51M 1.02% 41
2021
Q2 		$9.13M Buy
321,256
+57,644
+22% +$1.64M 0.87% 47
2021
Q1 		$7.43M Buy
263,612
+112,142
+74% +$3.22M 0.75% 54
2020
Q4 		$4.41M Buy
+151,470
New +$4.41M 0.46% 63

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 $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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 $1.56T 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 $14.1B 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

Galvin Gaustad & Stein's SCHR Position: Q1 2026 in Review

Galvin Gaustad & Stein increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 1% in Q1 2026, buying an estimated $268K and bringing the position to 1,075,376 shares worth $26.8M. The position accounts for 2.14% of the portfolio, ranked #5.

Galvin Gaustad & Stein first reported a position in SCHR in Q4 2020 and has held it in 22 quarters since. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

  • Galvin Gaustad & Stein held 1,075,376 shares of Schwab Intermediately-Term US Treasury ETF worth $26.8M as of Q1 2026.
  • Galvin Gaustad & Stein bought 10,710 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $268K.
  • Schwab Intermediately-Term US Treasury ETF made up 2.14% of Galvin Gaustad & Stein's portfolio in Q1 2026, its #5 holding.
  • Galvin Gaustad & Stein first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2020 and has held it in 22 quarters since.
  • 510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2026, filed 14 May 2026.