KW
SCHR

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

Keyvantage Wealth’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 		$2.56M Sell
102,773
-10,337
-9% -$259K 1.13% 19
2025
Q4 		$2.84M Sell
113,110
-358,697
-76% -$9.03M 1.21% 19
2025
Q3 		$11.9M Buy
471,807
+21,552
+5% +$539K 4.97% 6
2025
Q2 		$11.3M Sell
450,255
-311
-0.1% -$7.71K 5.06% 6
2025
Q1 		$11.2M Buy
+450,566
New +$11M 5.45% 6

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

Keyvantage Wealth's SCHR Position: Q1 2026 in Review

Keyvantage Wealth reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 9.1% in Q1 2026, selling an estimated $259K and leaving 102,773 shares worth $2.56M. The position accounts for 1.13% of the portfolio, ranked #19.

Keyvantage Wealth first reported a position in SCHR in Q1 2025 and has held it in 5 quarters since. The position peaked at $11.9M in Q3 2025. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

  • Keyvantage Wealth held 102,773 shares of Schwab Intermediately-Term US Treasury ETF worth $2.56M as of Q1 2026.
  • Keyvantage Wealth sold 10,337 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $259K.
  • Schwab Intermediately-Term US Treasury ETF made up 1.13% of Keyvantage Wealth's portfolio in Q1 2026, its #19 holding.
  • Keyvantage Wealth first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2025 and has held it in 5 quarters since.
  • Keyvantage Wealth's Schwab Intermediately-Term US Treasury ETF position peaked at $11.9M in Q3 2025.
  • 510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Keyvantage Wealth's 13F filing for Q1 2026, filed 5 May 2026.