Jones Financial Companies’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Jones Financial Companies’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	$24.7M	Buy	999,811 +75,364	+8%	+$1.86M	0.01%	609
2026 Q1	$22.9M	Buy	924,447 +206,930	+29%	+$5.19M	0.01%	551
2025 Q4	$18M	Buy	717,517 +92,728	+15%	+$2.33M	0.01%	333
2025 Q3	$15.7M	Buy	624,789 +128,171	+26%	+$3.2M	0.01%	333
2025 Q2	$12.4M	Buy	496,618 +178,224	+56%	+$4.42M	0.01%	329
2025 Q1	$7.9M	Buy	318,394 +91,721	+40%	+$2.25M	0.01%	347
2024 Q4	$5.51M	Buy	226,673 +48,205	+27%	+$1.19M	0.01%	345
2024 Q3	$4.53M	Buy	178,468 +29,698	+20%	+$742K	﹤0.01%	306
2024 Q2	$3.63M	Buy	148,770 +30,842	+26%	+$747K	﹤0.01%	239
2024 Q1	$2.89M	Buy	117,928 +22,012	+23%	+$541K	﹤0.01%	173
2023 Q4	$2.38M	Buy	95,916 +24,984	+35%	+$604K	﹤0.01%	161
2023 Q3	$1.7M	Buy	70,932 +21,246	+43%	+$517K	﹤0.01%	163
2023 Q2	$1.22M	Buy	49,686 +17,794	+56%	+$446K	﹤0.01%	178
2023 Q1	$804K	Buy	31,892 +10,196	+47%	+$254K	﹤0.01%	190
2022 Q4	$534K	Buy	21,696 +6,156	+40%	+$152K	﹤0.01%	212
2022 Q3	$382K	Buy	15,540 +10,932	+237%	+$279K	﹤0.01%	203
2022 Q2	$119K	Buy	4,608 +2,720	+144%	+$70.3K	﹤0.01%	271
2022 Q1	$50K	Buy	+1,888	New	+$51.6K	﹤0.01%	350

Other funds holding SCHR

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Jones Financial Companies's SCHR Position: Q2 2026 in Review

Jones Financial Companies increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 8.2% in Q2 2026, buying an estimated $1.86M and bringing the position to 999,811 shares worth $24.7M. The position accounts for 0.01% of the portfolio, ranked #609.

Jones Financial Companies first reported a position in SCHR in Q1 2022 and has held it in 18 quarters since. 503 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Jones Financial Companies held 999,811 shares of Schwab Intermediately-Term US Treasury ETF worth $24.7M as of Q2 2026.
Jones Financial Companies bought 75,364 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $1.86M.
Schwab Intermediately-Term US Treasury ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #609 holding.
Jones Financial Companies first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2022 and has held it in 18 quarters since.
503 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.