HFS
SCHR

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

Horizon Financial Services’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 		$1.03M Sell
41,482
-9,147
-18% -$229K 0.46% 38
2025
Q4 		$1.27M Buy
50,629
+3,608
+8% +$90.8K 0.58% 33
2025
Q3 		$1.18M Buy
47,021
+4,515
+11% +$113K 0.56% 33
2025
Q2 		$1.06M Buy
42,506
+1,254
+3% +$31.1K 0.56% 34
2025
Q1 		$1.03M Buy
41,252
+14,021
+51% +$343K 0.57% 33
2024
Q4 		$661K Sell
27,231
-4,719
-15% -$116K 0.37% 40
2024
Q3 		$808K Sell
31,950
-2,760
-8% -$69K 0.48% 34
2024
Q2 		$846K Buy
34,710
+462
+1% +$11.2K 0.53% 31
2024
Q1 		$840K Sell
34,248
-11,668
-25% -$287K 0.54% 32
2023
Q4 		$1.14M Buy
45,916
+5,462
+14% +$132K 0.81% 26
2023
Q3 		$970K Buy
40,454
+11,160
+38% +$272K 0.78% 24
2023
Q2 		$722K Buy
29,294
+776
+3% +$19.4K 0.59% 28
2023
Q1 		$719K Buy
28,518
+6,284
+28% +$157K 0.62% 27
2022
Q4 		$547K Sell
22,234
-2,922
-12% -$71.9K 0.47% 31
2022
Q3 		$618K Sell
25,156
-1,748
-6% -$44.7K 0.55% 34
2022
Q2 		$694K Sell
26,904
-1,670
-6% -$43.2K 0.53% 30
2022
Q1 		$761K Sell
28,574
-5,624
-16% -$154K 0.49% 30
2021
Q4 		$960K Sell
34,198
-1,688
-5% -$47.5K 0.58% 30
2021
Q3 		$1.02M Buy
35,886
+17,854
+99% +$511K 0.67% 31
2021
Q2 		$513K Buy
+18,032
New +$512K 0.37% 47

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 $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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 $1.56T 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 $14.1B 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

Horizon Financial Services's SCHR Position: Q1 2026 in Review

Horizon Financial Services reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 18% in Q1 2026, selling an estimated $229K and leaving 41,482 shares worth $1.03M. The position accounts for 0.46% of the portfolio, ranked #38.

Horizon Financial Services first reported a position in SCHR in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.27M in Q4 2025. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

  • Horizon Financial Services held 41,482 shares of Schwab Intermediately-Term US Treasury ETF worth $1.03M as of Q1 2026.
  • Horizon Financial Services sold 9,147 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $229K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.46% of Horizon Financial Services's portfolio in Q1 2026, its #38 holding.
  • Horizon Financial Services first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2021 and has held it in 20 quarters since.
  • Horizon Financial Services's Schwab Intermediately-Term US Treasury ETF position peaked at $1.27M in Q4 2025.
  • 510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Horizon Financial Services's 13F filing for Q1 2026, filed 15 Apr 2026.