JFGLC
SCHR

Johnson Financial Group LLC (Colorado)’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$2.33M Buy
93,394
+9,627
+11% +$241K 0.15% 35
2025
Q4 		$2.1M Buy
83,767
+57,451
+218% +$1.45M 0.13% 36
2025
Q3 		$661K Buy
26,316
+7,100
+37% +$177K 0.06% 40
2025
Q2 		$481K Buy
19,216
+864
+5% +$21.4K 0.05% 42
2025
Q1 		$456K Buy
18,352
+177
+1% +$4.33K 0.05% 52
2024
Q4 		$441K Buy
18,175
+225
+1% +$5.54K 0.05% 37
2024
Q3 		$454K Sell
17,950
-420
-2% -$10.5K 0.06% 33
2024
Q2 		$448K Sell
18,370
-714
-4% -$17.3K 0.06% 30
2024
Q1 		$468K Buy
19,084
+2,214
+13% +$54.4K 0.06% 31
2023
Q4 		$419K Buy
16,870
+88
+0.5% +$2.13K 0.05% 36
2023
Q3 		$402K Buy
16,782
+46
+0.3% +$1.12K 0.06% 32
2023
Q2 		$412K Buy
16,736
+5,338
+47% +$134K 0.06% 29
2023
Q1 		$287K Buy
11,398
+650
+6% +$16.2K 0.04% 29
2022
Q4 		$265K Sell
10,748
-1,668
-13% -$41.1K 0.05% 31
2022
Q3 		$305K Sell
12,416
-164
-1% -$4.19K 0.04% 39
2022
Q2 		$324K Sell
12,580
-308
-2% -$7.96K 0.07% 37
2022
Q1 		$343K Buy
12,888
+914
+8% +$25K 0.06% 37
2021
Q4 		$336K Buy
11,974
+1,284
+12% +$36.1K 0.05% 51
2021
Q3 		$303K Sell
10,690
-3,656
-25% -$105K 0.06% 56
2021
Q2 		$408K Buy
14,346
+2,712
+23% +$77K 0.08% 55
2021
Q1 		$328K Sell
11,634
-1,252
-10% -$35.9K 0.08% 48
2020
Q4 		$375K Sell
12,886
-2,288
-15% -$66.7K 0.1% 17
2020
Q3 		$445K Buy
15,174
+2,020
+15% +$59.3K 0.17% 11
2020
Q2 		$387K Buy
+13,154
New +$386K 0.14% 12
2019
Q1 		– Sell
-8,660
Closed -$229K – 32
2018
Q4 		$229K Buy
+8,660
New +$225K 0.12% 34

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

Johnson Financial Group LLC (Colorado)'s SCHR Position: Q1 2026 in Review

Johnson Financial Group LLC (Colorado) increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 11% in Q1 2026, buying an estimated $241K and bringing the position to 93,394 shares worth $2.33M. The position accounts for 0.15% of the portfolio, ranked #35.

Johnson Financial Group LLC (Colorado) first reported a position in SCHR in Q4 2018 and has held it in 25 quarters since. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

  • Johnson Financial Group LLC (Colorado) held 93,394 shares of Schwab Intermediately-Term US Treasury ETF worth $2.33M as of Q1 2026.
  • Johnson Financial Group LLC (Colorado) bought 9,627 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $241K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.15% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2026, its #35 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2018 and has held it in 25 quarters since.
  • 510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2026, filed 14 May 2026.