Kestra Advisory Services’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Kestra Advisory Services’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	$6.24M	Buy	252,944 +10,526	+4%	+$260K	0.02%	722
2026 Q1	$6.04M	Buy	242,418 +6,106	+3%	+$153K	0.02%	699
2025 Q4	$5.93M	Buy	236,312 +38,234	+19%	+$962K	0.02%	628
2025 Q3	$4.98M	Buy	198,078 +12,782	+7%	+$319K	0.02%	684
2025 Q2	$4.64M	Buy	185,296 +12,975	+8%	+$322K	0.02%	671
2025 Q1	$4.28M	Buy	172,321 +32,720	+23%	+$801K	0.02%	638
2024 Q4	$3.39M	Sell	139,601 -7,495	-5%	-$184K	0.02%	744
2024 Q3	$3.72M	Buy	147,096 +3,408	+2%	+$85.2K	0.02%	684
2024 Q2	$3.41M	Buy	143,688 +3,226	+2%	+$78.1K	0.02%	726
2024 Q1	$3.44M	Sell	140,462 -126,568	-47%	-$3.11M	0.02%	658
2023 Q4	$6.64M	Sell	267,030 -287,348	-52%	-$6.94M	0.05%	368
2023 Q3	$13.3M	Buy	554,378 +68,510	+14%	+$1.67M	0.13%	175
2023 Q2	$12M	Buy	485,868 +356,720	+276%	+$8.94M	0.12%	194
2023 Q1	$3.26M	Buy	129,148 +120,544	+1,401%	+$3M	0.04%	481
2022 Q4	$212K	Sell	8,604 -3,532	-29%	-$86.9K	﹤0.01%	1986
2022 Q3	$298K	Buy	12,136 +3,392	+39%	+$86.7K	﹤0.01%	1593
2022 Q2	$226K	Buy	8,744 +170	+2%	+$4.39K	﹤0.01%	1829
2022 Q1	$228K	Sell	8,574 -2,344	-21%	-$64K	﹤0.01%	1765
2021 Q4	$306K	Sell	10,918 -201,318	-95%	-$5.67M	﹤0.01%	1592
2021 Q3	$6.02M	Buy	212,236 +201,162	+1,817%	+$5.75M	0.06%	334
2021 Q2	$315K	Sell	11,074 -514	-4%	-$14.6K	﹤0.01%	1542
2021 Q1	$327K	Sell	11,588 -78,198	-87%	-$2.24M	﹤0.01%	1415
2020 Q4	$2.61M	Buy	89,786 +89,592	+46,181%	+$2.61M	0.03%	512
2020 Q3	$343K	Buy	+194	New	+$5.7K	0.01%	1043

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

Kestra Advisory Services's SCHR Position: Q2 2026 in Review

Kestra Advisory Services increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 4.3% in Q2 2026, buying an estimated $260K and bringing the position to 252,944 shares worth $6.24M. The position accounts for 0.02% of the portfolio, ranked #722.

Kestra Advisory Services first reported a position in SCHR in Q3 2020 and has held it in 24 quarters since. The position peaked at $13.3M in Q3 2023. 503 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Kestra Advisory Services held 252,944 shares of Schwab Intermediately-Term US Treasury ETF worth $6.24M as of Q2 2026.
Kestra Advisory Services bought 10,526 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $260K.
Schwab Intermediately-Term US Treasury ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #722 holding.
Kestra Advisory Services first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Schwab Intermediately-Term US Treasury ETF position peaked at $13.3M in Q3 2023.
503 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.