GP
SCHR

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

Greenline Partners’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 		$2.28M Sell
91,720
-17,853
-16% -$447K 0.25% 72
2025
Q4 		$2.75M Sell
109,573
-14,187
-11% -$357K 0.31% 68
2025
Q3 		$3.11M Sell
123,760
-28,924
-19% -$723K 0.38% 59
2025
Q2 		$3.82M Buy
152,684
+150,272
+6,230% +$3.72M 0.52% 51
2025
Q1 		$3.84M Sell
2,412
-558,824
-100% -$13.7M 0.55% 48
2024
Q4 		$13.6M Sell
561,236
-113,698
-17% -$2.8M 1.91% 13
2024
Q3 		$17.1M Buy
674,934
+17,518
+3% +$438K 2.44% 9
2024
Q2 		$15.9M Sell
657,416
-84,754
-11% -$2.05M 2.42% 9
2024
Q1 		$18.2M Sell
742,170
-61,414
-8% -$1.51M 2.9% 9
2023
Q4 		$20M Sell
803,584
-51,744
-6% -$1.25M 3.38% 4
2023
Q3 		$20.5M Buy
855,328
+54,792
+7% +$1.33M 3.86% 4
2023
Q2 		$19.7M Buy
800,536
+23,228
+3% +$582K 3.69% 4
2023
Q1 		$19.6M Buy
777,308
+37,888
+5% +$944K 3.74% 4
2022
Q4 		$18.2M Buy
739,420
+735,028
+16,736% +$18.1M 3.59% 5
2022
Q3 		$108K Sell
4,392
-14
-0.3% -$358 0.02% 115
2022
Q2 		$114K Sell
4,406
-416
-9% -$10.8K 0.02% 118
2022
Q1 		$128K Sell
4,822
-11,638
-71% -$318K 0.02% 123
2021
Q4 		$462K Buy
16,460
+2,786
+20% +$78.4K 0.09% 92
2021
Q3 		$388K Buy
13,674
+10,588
+343% +$303K 0.08% 87
2021
Q2 		$88K Buy
3,086
+2,674
+649% +$75.9K 0.02% 118
2021
Q1 		$12K Buy
412
+16
+4% +$459 ﹤0.01% 118
2020
Q4 		$12K Buy
396
+12
+3% +$350 ﹤0.01% 119
2020
Q3 		$11K Buy
384
+20
+5% +$587 ﹤0.01% 100
2020
Q2 		$10K Buy
364
+20
+6% +$587 ﹤0.01% 105
2020
Q1 		$10K Buy
+344
New +$9.72K ﹤0.01% 104

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

Greenline Partners's SCHR Position: Q1 2026 in Review

Greenline Partners reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 16% in Q1 2026, selling an estimated $447K and leaving 91,720 shares worth $2.28M. The position accounts for 0.25% of the portfolio, ranked #72.

Greenline Partners first reported a position in SCHR in Q1 2020 and has held it in 25 quarters since. The position peaked at $20.5M in Q3 2023. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

  • Greenline Partners held 91,720 shares of Schwab Intermediately-Term US Treasury ETF worth $2.28M as of Q1 2026.
  • Greenline Partners sold 17,853 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $447K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.25% of Greenline Partners's portfolio in Q1 2026, its #72 holding.
  • Greenline Partners first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2020 and has held it in 25 quarters since.
  • Greenline Partners's Schwab Intermediately-Term US Treasury ETF position peaked at $20.5M in Q3 2023.
  • 510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Greenline Partners's 13F filing for Q1 2026, filed 15 May 2026.