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

GTS Securities’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	$3.11M	Buy	+126,305	New	+$3.12M	0.07%	180
2026 Q1	–	Sell	-74,725	Closed	-$1.87M	–	1782
2025 Q4	$1.87M	Buy	+74,725	New	+$1.88M	0.06%	238
2025 Q3	–	Sell	-16,712	Closed	-$418K	–	1664
2025 Q2	$418K	Sell	16,712 -54,583	-77%	-$1.35M	0.02%	740
2025 Q1	$1.77M	Buy	71,295 +52,811	+286%	+$1.29M	0.08%	203
2024 Q4	$449K	Sell	18,484 -120,218	-87%	-$2.96M	0.02%	658
2024 Q3	$3.51M	Buy	138,702 +99,254	+252%	+$2.48M	0.01%	1154
2024 Q2	$962K	Buy	+39,448	New	+$955K	﹤0.01%	2083
2023 Q4	–	Sell	-319,852	Closed	-$7.67M	–	4369
2023 Q3	$7.67M	Buy	+319,852	New	+$7.78M	0.01%	707

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

GTS Securities's SCHR Position: Q2 2026 in Review

GTS Securities opened a new position in Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2026: 126,305 shares worth $3.11M. The stake represents 0.07% of the portfolio and ranks #180 among its holdings. This is a return to the name: GTS Securities previously reported a position in SCHR as recently as Q4 2025.

GTS Securities first reported a position in SCHR in Q3 2023 and has held it in 8 quarters since. The position peaked at $7.67M in Q3 2023. 506 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

GTS Securities held 126,305 shares of Schwab Intermediately-Term US Treasury ETF worth $3.11M as of Q2 2026.
Schwab Intermediately-Term US Treasury ETF was a new GTS Securities position in Q2 2026.
Schwab Intermediately-Term US Treasury ETF made up 0.07% of GTS Securities's portfolio in Q2 2026, its #180 holding.
GTS Securities first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2023 and has held it in 8 quarters since.
GTS Securities's Schwab Intermediately-Term US Treasury ETF position peaked at $7.67M in Q3 2023.
506 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.