KF
SCHR

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

Krilogy Financial’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 		$208K Sell
8,341
-739
-8% -$18.5K 0.01% 884
2025
Q4 		$227K Sell
9,080
-319
-3% -$8.03K 0.01% 826
2025
Q3 		$235K Buy
+9,399
New +$235K 0.01% 768
2023
Q2 		– Sell
-12,256
Closed -$309K – 356
2023
Q1 		$309K Buy
12,256
+2,006
+20% +$50K 0.03% 329
2022
Q4 		$252K Sell
10,250
-124
-1% -$3.05K 0.02% 343
2022
Q3 		$255K Sell
10,374
-506
-5% -$12.9K 0.03% 274
2022
Q2 		$281K Sell
10,880
-202
-2% -$5.22K 0.03% 260
2022
Q1 		$295K Buy
11,082
+1,082
+11% +$29.5K 0.03% 252
2021
Q4 		$281K Buy
10,000
+218
+2% +$6.13K 0.03% 237
2021
Q3 		$277K Sell
9,782
-1,968
-17% -$56.3K 0.03% 234
2021
Q2 		$334K Buy
11,750
+14
+0.1% +$397 0.03% 216
2021
Q1 		$331K Sell
11,736
-666
-5% -$19.1K 0.03% 202
2020
Q4 		$361K Buy
12,402
+1,592
+15% +$46.4K 0.04% 199
2020
Q3 		$317K Sell
10,810
-736
-6% -$21.6K 0.04% 192
2020
Q2 		$339K Sell
11,546
-4,844
-30% -$142K 0.05% 173
2020
Q1 		$482K Sell
16,390
-20,732
-56% -$586K 0.09% 127
2019
Q4 		$1.02M Sell
37,122
-155,796
-81% -$4.31M 0.17% 83
2019
Q3 		$5.36M Buy
192,918
+29,338
+18% +$812K 0.97% 21
2019
Q2 		$4.5M Sell
163,580
-175,638
-52% -$4.74M 0.86% 24
2019
Q1 		$9.12M Buy
339,218
+31,254
+10% +$829K 1.93% 12
2018
Q4 		$8.15M Sell
307,964
-29,568
-9% -$767K 2.25% 12
2018
Q3 		$8.74M Buy
337,532
+22,752
+7% +$593K 1.98% 12
2018
Q2 		$8.24M Buy
314,780
+5,558
+2% +$145K 2.08% 12
2018
Q1 		$8.13M Sell
309,222
-112,640
-27% -$2.96M 1.94% 13
2017
Q4 		$11.2M Buy
421,862
+44,776
+12% +$1.2M 2.72% 10
2017
Q3 		$10.2M Buy
377,086
+4,490
+1% +$122K 2.59% 10
2017
Q2 		$10.1M Buy
372,596
+63,380
+20% +$1.71M 2.81% 10
2017
Q1 		$8.25M Hold
309,216
– – 2.56% 11
2016
Q4 		$8.25M Buy
309,216
+108,770
+54% +$2.95M 2.56% 11
2016
Q3 		$5.57M Buy
200,446
+107,822
+116% +$3M 1.77% 11
2016
Q2 		$2.59M Buy
92,624
+23,892
+35% +$659K 0.9% 23
2016
Q1 		$1.9M Buy
+68,732
New +$1.88M 0.78% 26
2015
Q4 		– Sell
-19,264
Closed -$525K – 576
2015
Q3 		$525K Buy
+19,264
New +$519K 0.25% 49

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

Krilogy Financial's SCHR Position: Q1 2026 in Review

Krilogy Financial reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 8.1% in Q1 2026, selling an estimated $18.5K and leaving 8,341 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #884.

Krilogy Financial first reported a position in SCHR in Q3 2015 and has held it in 33 quarters since. The position peaked at $11.2M in Q4 2017. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

  • Krilogy Financial held 8,341 shares of Schwab Intermediately-Term US Treasury ETF worth $208K as of Q1 2026.
  • Krilogy Financial sold 739 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $18.5K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.01% of Krilogy Financial's portfolio in Q1 2026, its #884 holding.
  • Krilogy Financial first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2015 and has held it in 33 quarters since.
  • Krilogy Financial's Schwab Intermediately-Term US Treasury ETF position peaked at $11.2M in Q4 2017.
  • 510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.