I
SCHR

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

INVST’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 		$267K Buy
10,817
+452
+4% +$11.2K 0.03% 311
2026
Q1 		$258K Sell
10,365
-572
-5% -$14.3K 0.03% 298
2025
Q4 		$274K Buy
+10,937
New +$275K 0.03% 279
2024
Q1 		– Sell
-9,592
Closed -$236K – 274
2023
Q4 		$236K Buy
+9,592
New +$232K 0.03% 192
2021
Q1 		– Sell
-19,954
Closed -$581K – 210
2020
Q4 		$581K Sell
19,954
-44,568
-69% -$1.3M 0.11% 89
2020
Q3 		$1.89M Sell
64,522
-234,934
-78% -$6.9M 0.44% 44
2020
Q2 		$8.78M Sell
299,456
-40,256
-12% -$1.18M 2.61% 8
2020
Q1 		$9.97M Buy
339,712
+122,624
+56% +$3.46M 4.13% 4
2019
Q4 		$5.96M Sell
217,088
-241,390
-53% -$6.67M 2.24% 20
2019
Q3 		$12.7M Sell
458,478
-8,286
-2% -$229K 5.74% 4
2019
Q2 		$12.8M Sell
466,764
-64,764
-12% -$1.75M 6.57% 3
2019
Q1 		$14.2M Buy
531,528
+458,434
+627% +$12.2M 7.12% 4
2018
Q4 		$1.94M Sell
73,094
-1,862
-2% -$48.3K 1.09% 20
2018
Q3 		$1.94M Sell
74,956
-1,332
-2% -$34.7K 0.99% 21
2018
Q2 		$2M Sell
76,288
-17,176
-18% -$447K 1.16% 19
2018
Q1 		$2.46M Sell
93,464
-736
-0.8% -$19.3K 1.58% 17
2017
Q4 		$2.51M Buy
94,200
+5,718
+6% +$153K 1.85% 16
2017
Q3 		$2.38M Buy
88,482
+40,724
+85% +$1.1M 2.09% 15
2017
Q2 		$1.28M Buy
+47,758
New +$1.29M 1.82% 17

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
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

INVST's SCHR Position: Q2 2026 in Review

INVST increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 4.4% in Q2 2026, buying an estimated $11.2K and bringing the position to 10,817 shares worth $267K. The position accounts for 0.03% of the portfolio, ranked #311.

INVST first reported a position in SCHR in Q2 2017 and has held it in 19 quarters since. The position peaked at $14.2M in Q1 2019. 503 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • INVST held 10,817 shares of Schwab Intermediately-Term US Treasury ETF worth $267K as of Q2 2026.
  • INVST bought 452 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $11.2K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.03% of INVST's portfolio in Q2 2026, its #311 holding.
  • INVST first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2017 and has held it in 19 quarters since.
  • INVST's Schwab Intermediately-Term US Treasury ETF position peaked at $14.2M in Q1 2019.
  • 503 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.