Mariner
SCHR

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

Mariner’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 		$8.58M Buy
344,634
+92,491
+37% +$2.32M 0.01% 818
2025
Q4 		$6.32M Buy
252,143
+6,665
+3% +$168K 0.01% 908
2025
Q3 		$6.17M Buy
245,478
+9,162
+4% +$229K 0.01% 836
2025
Q2 		$5.91M Sell
236,316
-15,663
-6% -$388K 0.01% 805
2025
Q1 		$6.26M Sell
251,979
-126,024
-33% -$3.09M 0.01% 729
2024
Q4 		$9.18M Sell
378,003
-37,191
-9% -$915K 0.02% 576
2024
Q3 		$10.5M Buy
415,194
+17,172
+4% +$429K 0.02% 521
2024
Q2 		$9.71M Buy
398,022
+17,726
+5% +$429K 0.02% 520
2024
Q1 		$9.33M Buy
380,296
+42,844
+13% +$1.05M 0.02% 530
2023
Q4 		$8.39M Buy
337,452
+96,322
+40% +$2.33M 0.02% 530
2023
Q3 		$5.78M Buy
241,130
+103,614
+75% +$2.52M 0.02% 599
2023
Q2 		$3.39M Buy
137,516
+16,502
+14% +$413K 0.01% 784
2023
Q1 		$3.05M Sell
121,014
-4,360
-3% -$109K 0.01% 792
2022
Q4 		$3.09M Buy
125,374
+57,794
+86% +$1.42M 0.01% 756
2022
Q3 		$1.66M Buy
67,580
+2,228
+3% +$57K 0.01% 848
2022
Q2 		$1.69M Buy
65,352
+10,594
+19% +$274K 0.01% 756
2022
Q1 		$1.46M Sell
54,758
-9,424
-15% -$257K 0.01% 820
2021
Q4 		$1.8M Buy
64,182
+40,132
+167% +$1.13M 0.01% 681
2021
Q3 		$682K Buy
+24,050
New +$688K ﹤0.01% 788
2019
Q3 		– Sell
-26,192
Closed -$720K – 983
2019
Q2 		$720K Buy
+26,192
New +$707K 0.01% 606
2016
Q4 		– Sell
-34
Closed -$1K – 742
2016
Q3 		$1K Buy
+34
New +$945 ﹤0.01% 798

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

Mariner's SCHR Position: Q1 2026 in Review

Mariner increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 37% in Q1 2026, buying an estimated $2.32M and bringing the position to 344,634 shares worth $8.58M. The position accounts for 0.01% of the portfolio, ranked #818.

Mariner first reported a position in SCHR in Q3 2016 and has held it in 21 quarters since. The position peaked at $10.5M in Q3 2024. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

  • Mariner held 344,634 shares of Schwab Intermediately-Term US Treasury ETF worth $8.58M as of Q1 2026.
  • Mariner bought 92,491 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $2.32M.
  • Schwab Intermediately-Term US Treasury ETF made up 0.01% of Mariner's portfolio in Q1 2026, its #818 holding.
  • Mariner first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2016 and has held it in 21 quarters since.
  • Mariner's Schwab Intermediately-Term US Treasury ETF position peaked at $10.5M in Q3 2024.
  • 510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.