GenTrust’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

GenTrust’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	$203K	Hold	8,150	–	–	0.01%	273
2025 Q4	$204K	Hold	8,150	–	–	0.01%	274
2025 Q3	$205K	Hold	8,150	–	–	0.01%	203
2025 Q2	$204K	Hold	8,150	–	–	0.01%	173
2025 Q1	$203K	Buy	+8,150	New	+$200K	0.01%	184
2024 Q2	–	Sell	-411,110	Closed	-$10.1M	–	191
2024 Q1	$10.1M	Sell	411,110 -3,712	-0.9%	-$91.3K	0.62%	30
2023 Q4	$10.3M	Buy	+414,822	New	+$10M	0.68%	29

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

GenTrust's SCHR Position: Q1 2026 in Review

GenTrust held its Schwab Intermediately-Term US Treasury ETF (SCHR) position steady in Q1 2026 at 8,150 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #273.

GenTrust first reported a position in SCHR in Q4 2023 and has held it in 7 quarters since. The position peaked at $10.3M in Q4 2023. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

GenTrust held 8,150 shares of Schwab Intermediately-Term US Treasury ETF worth $203K as of Q1 2026.
GenTrust left its Schwab Intermediately-Term US Treasury ETF share count unchanged in Q1 2026.
Schwab Intermediately-Term US Treasury ETF made up 0.01% of GenTrust's portfolio in Q1 2026, its #273 holding.
GenTrust first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2023 and has held it in 7 quarters since.
GenTrust's Schwab Intermediately-Term US Treasury ETF position peaked at $10.3M in Q4 2023.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.