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

GWN 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	$1.09M	Buy	43,586 +170	+0.4%	+$4.26K	0.21%	120
2025 Q4	$1.09M	Buy	43,416 +12,973	+43%	+$326K	0.22%	117
2025 Q3	$765K	Sell	30,443 -54,147	-64%	-$1.35M	0.18%	144
2025 Q2	$2.12M	Buy	84,590 +41,879	+98%	+$1.04M	0.39%	63
2025 Q1	$1.06M	Buy	42,711 +17,995	+73%	+$441K	0.06%	293
2024 Q4	$600K	Buy	+24,716	New	+$608K	0.16%	132

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 $434M AUM 11.97% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

GWN Securities's SCHR Position: Q1 2026 in Review

GWN Securities increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 0.39% in Q1 2026, buying an estimated $4.26K and bringing the position to 43,586 shares worth $1.09M. The position accounts for 0.21% of the portfolio, ranked #120.

GWN Securities first reported a position in SCHR in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.12M in Q2 2025. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

GWN Securities held 43,586 shares of Schwab Intermediately-Term US Treasury ETF worth $1.09M as of Q1 2026.
GWN Securities bought 170 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $4.26K.
Schwab Intermediately-Term US Treasury ETF made up 0.21% of GWN Securities's portfolio in Q1 2026, its #120 holding.
GWN Securities first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2024 and has held it in 6 quarters since.
GWN Securities's Schwab Intermediately-Term US Treasury ETF position peaked at $2.12M in Q2 2025.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

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