IWC
SCHR

Integrated Wealth Concepts’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Integrated Wealth Concepts’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 		$828K Buy
33,238
+9,584
+41% +$240K 0.01% 1225
2025
Q4 		$593K Sell
23,654
-8,747
-27% -$220K 0.01% 1014
2025
Q3 		$814K Buy
32,401
+1,216
+4% +$30.4K 0.01% 1097
2025
Q2 		$781K Sell
31,185
-450
-1% -$11.2K 0.01% 1050
2025
Q1 		$786K Sell
31,635
-6,397
-17% -$157K 0.01% 933
2024
Q4 		$924K Sell
38,032
-3,764
-9% -$92.6K 0.01% 852
2024
Q3 		$1.06M Buy
41,796
+2,166
+5% +$54.1K 0.01% 780
2024
Q2 		$966K Sell
39,630
-1,034
-3% -$25K 0.01% 778
2024
Q1 		$997K Sell
40,664
-43,582
-52% -$1.07M 0.01% 749
2023
Q4 		$2.09M Buy
84,246
+32,568
+63% +$787K 0.03% 462
2023
Q3 		$1.24M Sell
51,678
-5,492
-10% -$134K 0.02% 606
2023
Q2 		$1.41M Sell
57,170
-62,248
-52% -$1.56M 0.02% 569
2023
Q1 		$3.01M Sell
119,418
-111,882
-48% -$2.79M 0.06% 284
2022
Q4 		$5.69M Buy
231,300
+2,940
+1% +$72.4K 0.15% 137
2022
Q3 		$5.61M Buy
228,360
+152,762
+202% +$3.91M 0.18% 120
2022
Q2 		$1.95M Buy
75,598
+45,872
+154% +$1.19M 0.06% 288
2022
Q1 		$791K Buy
29,726
+394
+1% +$10.8K 0.02% 456
2021
Q4 		$823K Buy
29,332
+1,080
+4% +$30.4K 0.02% 481
2021
Q3 		$801K Buy
28,252
+482
+2% +$13.8K 0.03% 457
2021
Q2 		$790K Buy
27,770
+768
+3% +$21.8K 0.03% 417
2021
Q1 		$762K Buy
+27,002
New +$775K 0.03% 359

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

Integrated Wealth Concepts's SCHR Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 41% in Q1 2026, buying an estimated $240K and bringing the position to 33,238 shares worth $828K. The position accounts for 0.01% of the portfolio, ranked #1225.

Integrated Wealth Concepts first reported a position in SCHR in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.69M in Q4 2022. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

  • Integrated Wealth Concepts held 33,238 shares of Schwab Intermediately-Term US Treasury ETF worth $828K as of Q1 2026.
  • Integrated Wealth Concepts bought 9,584 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $240K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1225 holding.
  • Integrated Wealth Concepts first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2021 and has held it in 21 quarters since.
  • Integrated Wealth Concepts's Schwab Intermediately-Term US Treasury ETF position peaked at $5.69M in Q4 2022.
  • 510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.