KA
SCHR

Kozak & Associates’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Kozak & Associates’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 		– Sell
-409
Closed -$10.1K – 442
2026
Q1 		$10.2K Buy
+409
New +$10.3K ﹤0.01% 268
2024
Q1 		– Sell
-334
Closed -$8.21K – 428
2023
Q4 		$8.3K Hold
334
– – ﹤0.01% 249
2023
Q3 		$7.93K Buy
+334
New +$8.13K ﹤0.01% 254

Other funds holding SCHR

CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
FCA
FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
BWL
Beacon Wealthcare LLC Raleigh, North Carolina $312M AUM 14.94% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Kozak & Associates's SCHR Position: Q2 2026 in Review

Kozak & Associates sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2026, closing a stake of 409 shares — an estimated $10.1K sold.

Kozak & Associates first reported a position in SCHR in Q3 2023 and held it in 3 quarters. The position peaked at $10.2K in Q1 2026. 101 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • Kozak & Associates reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • Kozak & Associates sold 409 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $10.1K.
  • Kozak & Associates first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2023 and held it in 3 quarters.
  • Kozak & Associates's Schwab Intermediately-Term US Treasury ETF position peaked at $10.2K in Q1 2026.
  • 101 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.