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 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 $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

GTS Securities's SCHR Position: Q1 2026 in Review

GTS Securities sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2026, closing a stake of 74,725 shares — an estimated $1.87M sold.

GTS Securities first reported a position in SCHR in Q3 2023 and held it in 7 quarters. The position peaked at $7.67M in Q3 2023. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

GTS Securities reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 74,725 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $1.87M.
GTS Securities first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2023 and held it in 7 quarters.
GTS Securities's Schwab Intermediately-Term US Treasury ETF position peaked at $7.67M in Q3 2023.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.