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

GeoWealth Management’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	$346K	Buy	14,017 +6,004	+75%	+$148K	0.01%	610
2026 Q1	$200K	Buy	8,013 +6,373	+389%	+$160K	0.01%	727
2025 Q4	$41.1K	Buy	1,640 +293	+22%	+$7.37K	﹤0.01%	741
2025 Q3	$33.9K	Buy	1,347 +1,038	+336%	+$25.9K	﹤0.01%	745
2025 Q2	$7.73K	Buy	+309	New	+$7.66K	﹤0.01%	1130
2025 Q1	–	Sell	-102	Closed	-$2.48K	–	1682
2024 Q4	$2.48K	Hold	102	–	–	﹤0.01%	1633
2024 Q3	$2.6K	Sell	102 -44	-30%	-$1.1K	﹤0.01%	1535
2024 Q2	$3.55K	Buy	146 +30	+26%	+$726	﹤0.01%	852
2024 Q1	$2.83K	Buy	116 +40	+53%	+$983	﹤0.01%	842
2023 Q4	$2K	Buy	+76	New	+$1.84K	﹤0.01%	671
2023 Q2	–	Sell	-10,234	Closed	-$258K	–	471
2023 Q1	$258K	Buy	10,234 +2,326	+29%	+$58K	0.03%	189
2022 Q4	$195K	Buy	7,908 +1,686	+27%	+$41.5K	0.02%	247
2022 Q3	$154K	Buy	6,222 +916	+17%	+$23.4K	0.02%	254
2022 Q2	$137K	Buy	5,306 +322	+6%	+$8.33K	0.02%	257
2022 Q1	$135K	Buy	4,984 +362	+8%	+$9.88K	0.01%	312
2021 Q4	$131K	Buy	4,622 +1,366	+42%	+$38.4K	0.01%	290
2021 Q3	$93K	Buy	3,256 +1,094	+51%	+$31.3K	0.01%	326
2021 Q2	$63K	Buy	2,162 +684	+46%	+$19.4K	0.01%	244
2021 Q1	$40K	Buy	+1,478	New	+$42.4K	0.01%	195
2019 Q4	–	Sell	-16,776	Closed	-$466K	–	188
2019 Q3	$466K	Buy	+16,776	New	+$464K	0.1%	106

Other funds holding SCHR

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

GeoWealth Management's SCHR Position: Q2 2026 in Review

GeoWealth Management increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 75% in Q2 2026, buying an estimated $148K and bringing the position to 14,017 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #610.

GeoWealth Management first reported a position in SCHR in Q3 2019 and has held it in 20 quarters since. The position peaked at $466K in Q3 2019. 506 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

GeoWealth Management held 14,017 shares of Schwab Intermediately-Term US Treasury ETF worth $346K as of Q2 2026.
GeoWealth Management bought 6,004 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $148K.
Schwab Intermediately-Term US Treasury ETF made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #610 holding.
GeoWealth Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2019 and has held it in 20 quarters since.
GeoWealth Management's Schwab Intermediately-Term US Treasury ETF position peaked at $466K in Q3 2019.
506 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.