Madison Asset Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Madison Asset Management’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	$19.4M	Sell	779,954 -352,134	-31%	-$8.83M	0.24%	101
2025 Q4	$28.4M	Sell	1,132,088 -7,267	-0.6%	-$183K	0.33%	81
2025 Q3	$28.6M	Sell	1,139,355 -68,163	-6%	-$1.7M	0.32%	79
2025 Q2	$30.2M	Sell	1,207,518 -463,018	-28%	-$11.5M	0.33%	75
2025 Q1	$41.5M	Sell	1,670,536 -646,304	-28%	-$15.8M	0.46%	66
2024 Q4	$56.3M	Buy	2,316,840 +126,726	+6%	+$3.12M	0.63%	54
2024 Q3	$55.4M	Buy	2,190,114 +222,288	+11%	+$5.55M	0.62%	60
2024 Q2	$48M	Buy	1,967,826 +383,966	+24%	+$9.3M	0.59%	57
2024 Q1	$38.8M	Buy	1,583,860 +521,840	+49%	+$12.8M	0.48%	61
2023 Q4	$26.4M	Buy	1,062,020 +32,442	+3%	+$784K	0.36%	87
2023 Q3	$24.7M	Buy	1,029,578 +172,474	+20%	+$4.2M	0.36%	87
2023 Q2	$21.1M	Buy	857,104 +471,000	+122%	+$11.8M	0.31%	97
2023 Q1	$9.74M	Sell	386,104 -1,256,478	-76%	-$31.3M	0.15%	128
2022 Q4	$40.4M	Sell	1,642,582 -1,419,290	-46%	-$34.9M	0.63%	54
2022 Q3	$75.2M	Sell	3,061,872 -1,619,566	-35%	-$41.4M	1.27%	17
2022 Q2	$121M	Sell	4,681,438 -19,044	-0.4%	-$492K	1.89%	6
2022 Q1	$125M	Buy	4,700,482 +2,898,048	+161%	+$79.1M	1.79%	8
2021 Q4	$50.6M	Buy	1,802,434 +26,938	+2%	+$758K	0.66%	57
2021 Q3	$50.3M	Buy	1,775,496 +93,652	+6%	+$2.68M	0.69%	55
2021 Q2	$47.8M	Buy	1,681,844 +903,922	+116%	+$25.7M	0.65%	55
2021 Q1	$21.9M	Buy	+777,922	New	+$22.3M	0.31%	98
2020 Q4	–	Sell	-28,060	Closed	-$823K	–	305
2020 Q3	$823K	Sell	28,060 -21,158	-43%	-$621K	0.01%	228
2020 Q2	$1.45M	Sell	49,218 -34,654	-41%	-$1.02M	0.03%	223
2020 Q1	$2.46M	Sell	83,872 -1,015,374	-92%	-$28.7M	0.05%	193
2019 Q4	$30.2M	Buy	+1,099,246	New	+$30.4M	0.46%	68

Other funds holding SCHR

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Madison Asset Management's SCHR Position: Q1 2026 in Review

Madison Asset Management reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 31% in Q1 2026, selling an estimated $8.83M and leaving 779,954 shares worth $19.4M. The position accounts for 0.24% of the portfolio, ranked #101.

Madison Asset Management first reported a position in SCHR in Q4 2019 and has held it in 25 quarters since. The position peaked at $125M in Q1 2022. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

Madison Asset Management held 779,954 shares of Schwab Intermediately-Term US Treasury ETF worth $19.4M as of Q1 2026.
Madison Asset Management sold 352,134 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $8.83M.
Schwab Intermediately-Term US Treasury ETF made up 0.24% of Madison Asset Management's portfolio in Q1 2026, its #101 holding.
Madison Asset Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2019 and has held it in 25 quarters since.
Madison Asset Management's Schwab Intermediately-Term US Treasury ETF position peaked at $125M in Q1 2022.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.