HF
SCHR

Holcombe Financial’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Holcombe Financial’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 		$12.5M Sell
506,177
-5,248
-1% -$130K 7.05% 4
2026
Q1 		$12.7M Buy
511,425
+32,227
+7% +$808K 7.49% 4
2025
Q4 		$12M Buy
479,198
+15,293
+3% +$385K 7.55% 4
2025
Q3 		$11.7M Buy
463,905
+11,359
+3% +$284K 8.14% 4
2025
Q2 		$11.3M Buy
+452,546
New +$11.2M 8.53% 4

Other funds holding SCHR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
FCA
FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Holcombe Financial's SCHR Position: Q2 2026 in Review

Holcombe Financial reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 1% in Q2 2026, selling an estimated $130K and leaving 506,177 shares worth $12.5M. The position accounts for 7.05% of the portfolio, ranked #4.

Holcombe Financial first reported a position in SCHR in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.7M in Q1 2026. 265 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • Holcombe Financial held 506,177 shares of Schwab Intermediately-Term US Treasury ETF worth $12.5M as of Q2 2026.
  • Holcombe Financial sold 5,248 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $130K.
  • Schwab Intermediately-Term US Treasury ETF made up 7.05% of Holcombe Financial's portfolio in Q2 2026, its #4 holding.
  • Holcombe Financial first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2025 and has held it in 5 quarters since.
  • Holcombe Financial's Schwab Intermediately-Term US Treasury ETF position peaked at $12.7M in Q1 2026.
  • 265 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Holcombe Financial's 13F filing for Q2 2026, filed 13 Jul 2026.