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 Q2	$5.55M	Buy	225,147 +9,665	+4%	+$239K	2.11%	11
2026 Q1	$5.37M	Buy	215,482 +11,008	+5%	+$276K	2.96%	7
2025 Q4	$5.13M	Buy	204,474 +4,245	+2%	+$107K	3.26%	9
2025 Q3	$5.03M	Sell	200,229 -6,816	-3%	-$170K	3.37%	8
2025 Q2	$5.18M	Buy	207,045 +9,567	+5%	+$237K	3.46%	6
2025 Q1	$4.91M	Sell	197,478 -6,872	-3%	-$168K	3.69%	6
2024 Q4	$4.96M	Buy	204,350 +9,864	+5%	+$243K	3.57%	7
2024 Q3	$4.92M	Sell	194,486 -474	-0.2%	-$11.8K	3.49%	7
2024 Q2	$4.75M	Buy	194,960 +17,296	+10%	+$419K	3.49%	7
2024 Q1	$4.36M	Buy	177,664 +12,820	+8%	+$315K	3.29%	6
2023 Q4	$4.1M	Buy	+164,844	New	+$3.98M	3.28%	7

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

Heritage Wealth Management (California)'s SCHR Position: Q2 2026 in Review

Heritage Wealth Management (California) increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 4.5% in Q2 2026, buying an estimated $239K and bringing the position to 225,147 shares worth $5.55M. The position accounts for 2.11% of the portfolio, ranked #11.

Heritage Wealth Management (California) first reported a position in SCHR in Q4 2023 and has held it in 11 quarters since. 506 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Heritage Wealth Management (California) held 225,147 shares of Schwab Intermediately-Term US Treasury ETF worth $5.55M as of Q2 2026.
Heritage Wealth Management (California) bought 9,665 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $239K.
Schwab Intermediately-Term US Treasury ETF made up 2.11% of Heritage Wealth Management (California)'s portfolio in Q2 2026, its #11 holding.
Heritage Wealth Management (California) first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2023 and has held it in 11 quarters since.
506 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Heritage Wealth Management (California)'s 13F filing for Q2 2026, filed 22 Jul 2026.