HWMC
SCHR

Heritage Wealth Management (California)’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Heritage Wealth Management (California)’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 		$5.37M Buy
215,482
+11,008
+5% +$276K 2.99% 7
2025
Q4 		$5.13M Buy
204,474
+4,245
+2% +$107K 3.32% 9
2025
Q3 		$5.03M Sell
200,229
-6,816
-3% -$170K 3.44% 8
2025
Q2 		$5.18M Buy
207,045
+9,567
+5% +$237K 3.93% 6
2025
Q1 		$4.91M Sell
197,478
-6,872
-3% -$168K 4.19% 6
2024
Q4 		$4.96M Buy
204,350
+9,864
+5% +$243K 4.24% 7
2024
Q3 		$4.92M Sell
194,486
-474
-0.2% -$11.8K 4.44% 7
2024
Q2 		$4.75M Buy
194,960
+17,296
+10% +$419K 4.59% 7
2024
Q1 		$4.36M Buy
177,664
+12,820
+8% +$315K 4.33% 6
2023
Q4 		$4.1M Buy
+164,844
New +$3.98M 4.42% 7

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $13B 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