JWM
SCHR

JFG Wealth Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

JFG Wealth Management’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
Q3 		$1.23M Sell
48,928
-331
-0.7% -$8.27K 0.24% 27
2025
Q2 		$1.23M Buy
49,259
+1,822
+4% +$45.1K 0.26% 27
2025
Q1 		$1.18M Buy
47,437
+3,192
+7% +$78.2K 0.27% 29
2024
Q4 		$1.07M Buy
44,245
+12,219
+38% +$301K 0.25% 39
2024
Q3 		$810K Buy
32,026
+674
+2% +$16.8K 0.22% 32
2024
Q2 		$765K Buy
31,352
+4,664
+17% +$113K 0.22% 22
2024
Q1 		$655K Buy
26,688
+4,624
+21% +$114K 0.18% 26
2023
Q4 		$549K Sell
22,064
-278
-1% -$6.72K 0.16% 36
2023
Q3 		$536K Sell
22,342
-1,122
-5% -$27.3K 0.17% 18
2023
Q2 		$578K Buy
23,464
+6,694
+40% +$168K 0.18% 17
2023
Q1 		$423K Sell
16,770
-3,736
-18% -$93.1K 0.14% 15
2022
Q4 		$505K Buy
20,506
+1,688
+9% +$41.5K 0.16% 18
2022
Q3 		$462K Buy
18,818
+416
+2% +$10.6K 0.15% 29
2022
Q2 		$474K Sell
18,402
-1,358
-7% -$35.1K 0.17% 18
2022
Q1 		$526K Buy
19,760
+1,818
+10% +$49.6K 0.16% 17
2021
Q4 		$504K Buy
17,942
+70
+0.4% +$1.97K 0.19% 21
2021
Q3 		$506K Buy
17,872
+4,208
+31% +$120K 0.24% 17
2021
Q2 		$389K Buy
13,664
+448
+3% +$12.7K 0.17% 24
2021
Q1 		$373K Buy
13,216
+1,834
+16% +$52.6K 0.21% 18
2020
Q4 		$331K Buy
11,382
+82
+0.7% +$2.39K 0.18% 36
2020
Q3 		$332K Buy
11,300
+1,870
+20% +$54.9K 0.23% 24
2020
Q2 		$277K Buy
+9,430
New +$277K 0.27% 15

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

JFG Wealth Management's SCHR Position: Q3 2025 in Review

JFG Wealth Management reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 0.67% in Q3 2025, selling an estimated $8.27K and leaving 48,928 shares worth $1.23M. The position accounts for 0.24% of the portfolio, ranked #27.

JFG Wealth Management first reported a position in SCHR in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.23M in Q2 2025. 473 funds tracked by Wall St. Rank hold SCHR as of Q3 2025.

  • JFG Wealth Management held 48,928 shares of Schwab Intermediately-Term US Treasury ETF worth $1.23M as of Q3 2025.
  • JFG Wealth Management sold 331 Schwab Intermediately-Term US Treasury ETF shares in Q3 2025, an estimated $8.27K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.24% of JFG Wealth Management's portfolio in Q3 2025, its #27 holding.
  • JFG Wealth Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2020 and has held it in 22 quarters since.
  • JFG Wealth Management's Schwab Intermediately-Term US Treasury ETF position peaked at $1.23M in Q2 2025.
  • 473 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2025.

Based on JFG Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.