Jacobson & Schmitt Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Jacobson & Schmitt Advisors’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
2025 Q4	–	Sell	-96,532	Closed	-$2.43M	–	82
2025 Q3	$2.43M	Buy	96,532 +1,085	+1%	+$27.1K	0.42%	40
2025 Q2	$2.39M	Buy	+95,447	New	+$2.37M	0.42%	40
2025 Q1	–	Sell	-152,971	Closed	-$3.72M	–	73
2024 Q4	$3.72M	Buy	152,971 +49,081	+47%	+$1.21M	0.72%	37
2024 Q3	$2.63M	Buy	+103,890	New	+$2.6M	0.54%	38

Other funds holding SCHR

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jacobson & Schmitt Advisors's SCHR Position: Q4 2025 in Review

Jacobson & Schmitt Advisors sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2025, closing a stake of 96,532 shares — an estimated $2.43M sold.

Jacobson & Schmitt Advisors first reported a position in SCHR in Q3 2024 and held it in 4 quarters. The position peaked at $3.72M in Q4 2024. 483 funds tracked by Wall St. Rank hold SCHR as of Q4 2025.

Jacobson & Schmitt Advisors reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2025 after selling out during the quarter.
Jacobson & Schmitt Advisors sold 96,532 Schwab Intermediately-Term US Treasury ETF shares in Q4 2025, an estimated $2.43M.
Jacobson & Schmitt Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2024 and held it in 4 quarters.
Jacobson & Schmitt Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $3.72M in Q4 2024.
483 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2025.

Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.