GS
SCHR

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
Q2 		$1.09M Buy
44,060
+474
+1% +$11.7K 0.18% 145
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
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

GWN Securities's SCHR Position: Q2 2026 in Review

GWN Securities increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 1.1% in Q2 2026, buying an estimated $11.7K and bringing the position to 44,060 shares worth $1.09M. The position accounts for 0.18% of the portfolio, ranked #145.

GWN Securities first reported a position in SCHR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.12M in Q2 2025. 505 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • GWN Securities held 44,060 shares of Schwab Intermediately-Term US Treasury ETF worth $1.09M as of Q2 2026.
  • GWN Securities bought 474 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $11.7K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.18% of GWN Securities's portfolio in Q2 2026, its #145 holding.
  • GWN Securities first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2024 and has held it in 7 quarters since.
  • GWN Securities's Schwab Intermediately-Term US Treasury ETF position peaked at $2.12M in Q2 2025.
  • 505 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.