Hendershot Investments’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Hendershot Investments’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	$2.75M	Buy	111,589 +150	+0.1%	+$3.71K	0.36%	40
2026 Q1	$2.78M	Sell	111,439 -1,244	-1%	-$31.2K	0.37%	40
2025 Q4	$2.83M	Sell	112,683 -3,881	-3%	-$97.7K	0.36%	40
2025 Q3	$2.93M	Buy	116,564 +4,966	+4%	+$124K	0.37%	42
2025 Q2	$2.79M	Buy	111,598 +685	+0.6%	+$17K	0.37%	42
2025 Q1	$2.76M	Buy	110,913 +3,186	+3%	+$78K	0.38%	45
2024 Q4	$2.62M	Buy	107,727 +4,525	+4%	+$111K	0.36%	44
2024 Q3	$2.61M	Buy	103,202 +3,316	+3%	+$82.9K	0.35%	43
2024 Q2	$2.44M	Buy	99,886 +3,054	+3%	+$73.9K	0.35%	44
2024 Q1	$2.37M	Sell	96,832 -67,234	-41%	-$1.65M	0.34%	44
2023 Q4	$4.08M	Sell	164,066 -10,332	-6%	-$250K	0.63%	39
2023 Q3	$4.18M	Buy	174,398 +1,318	+0.8%	+$32.1K	0.7%	36
2023 Q2	$4.26M	Buy	173,080 +3,348	+2%	+$83.9K	0.69%	38
2023 Q1	$4.28M	Buy	169,732 +8,434	+5%	+$210K	0.72%	37
2022 Q4	$3.97M	Sell	161,298 -3,510	-2%	-$86.4K	0.67%	41
2022 Q3	$4.05M	Buy	164,808 +10,320	+7%	+$264K	0.76%	41
2022 Q2	$3.99M	Buy	154,488 +7,784	+5%	+$201K	0.7%	41
2022 Q1	$3.91M	Buy	146,704 +16,376	+13%	+$447K	0.6%	44
2021 Q4	$3.66M	Buy	130,328 +22,410	+21%	+$631K	0.56%	45
2021 Q3	$3.06M	Buy	107,918 +12,670	+13%	+$362K	0.58%	47
2021 Q2	$2.71M	Buy	95,248 +2,568	+3%	+$72.9K	0.59%	42
2021 Q1	$2.61M	Buy	92,680 +17,074	+23%	+$490K	0.61%	44
2020 Q4	$2.2M	Buy	75,606 +15,284	+25%	+$445K	0.56%	44
2020 Q3	$1.77M	Buy	+60,322	New	+$1.77M	0.5%	43

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

Hendershot Investments's SCHR Position: Q2 2026 in Review

Hendershot Investments increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 0.13% in Q2 2026, buying an estimated $3.71K and bringing the position to 111,589 shares worth $2.75M. The position accounts for 0.36% of the portfolio, ranked #40.

Hendershot Investments first reported a position in SCHR in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.28M in Q1 2023. 503 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Hendershot Investments held 111,589 shares of Schwab Intermediately-Term US Treasury ETF worth $2.75M as of Q2 2026.
Hendershot Investments bought 150 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $3.71K.
Schwab Intermediately-Term US Treasury ETF made up 0.36% of Hendershot Investments's portfolio in Q2 2026, its #40 holding.
Hendershot Investments first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2020 and has held it in 24 quarters since.
Hendershot Investments's Schwab Intermediately-Term US Treasury ETF position peaked at $4.28M in Q1 2023.
503 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Hendershot Investments's 13F filing for Q2 2026, filed 12 Aug 2026.