MFGM
SCHR

Marshall Financial Group (Maryland)’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Marshall Financial Group (Maryland)’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 		$15.7M Sell
630,313
-4,068
-0.6% -$102K 2.51% 9
2025
Q4 		$15.9M Buy
634,381
+36,267
+6% +$913K 3.09% 6
2025
Q3 		$15M Buy
598,114
+15,660
+3% +$391K 2.93% 6
2025
Q2 		$14.4M Sell
582,454
-8,351
-1% -$207K 2.83% 7
2025
Q1 		$14.7M Buy
590,805
+6,241
+1% +$153K 3.21% 7
2024
Q4 		$14.2M Buy
584,564
+25,954
+5% +$639K 3.44% 6
2024
Q3 		$14.1M Buy
558,610
+4,572
+0.8% +$114K 3.38% 6
2024
Q2 		$13.5M Buy
554,038
+24,000
+5% +$581K 3.78% 5
2024
Q1 		$13M Buy
530,038
+72,782
+16% +$1.79M 3.74% 4
2023
Q4 		$11.4M Buy
457,256
+19,330
+4% +$467K 3.66% 3
2023
Q3 		$10.5M Sell
437,926
-1,330
-0.3% -$32.4K 3.78% 3
2023
Q2 		$10.8M Buy
439,256
+45,240
+11% +$1.13M 3.69% 3
2023
Q1 		$9.94M Buy
394,016
+137,358
+54% +$3.42M 3.56% 4
2022
Q4 		$6.32M Buy
+256,658
New +$6.32M 2.45% 6
2022
Q1 		– Sell
-301,668
Closed -$8.47M – 216
2021
Q4 		$8.47M Buy
301,668
+105,450
+54% +$2.97M 3.12% 4
2021
Q3 		$5.56M Buy
196,218
+25,444
+15% +$728K 2.88% 6
2021
Q2 		$4.86M Buy
170,774
+34,170
+25% +$970K 2.62% 6
2021
Q1 		$3.85M Buy
136,604
+4,860
+4% +$139K 2.3% 7
2020
Q4 		$3.83M Buy
+131,744
New +$3.84M 2.5% 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

Marshall Financial Group (Maryland)'s SCHR Position: Q1 2026 in Review

Marshall Financial Group (Maryland) reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 0.64% in Q1 2026, selling an estimated $102K and leaving 630,313 shares worth $15.7M. The position accounts for 2.51% of the portfolio, ranked #9.

Marshall Financial Group (Maryland) first reported a position in SCHR in Q4 2020 and has held it in 19 quarters since. The position peaked at $15.9M in Q4 2025. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

  • Marshall Financial Group (Maryland) held 630,313 shares of Schwab Intermediately-Term US Treasury ETF worth $15.7M as of Q1 2026.
  • Marshall Financial Group (Maryland) sold 4,068 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $102K.
  • Schwab Intermediately-Term US Treasury ETF made up 2.51% of Marshall Financial Group (Maryland)'s portfolio in Q1 2026, its #9 holding.
  • Marshall Financial Group (Maryland) first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2020 and has held it in 19 quarters since.
  • Marshall Financial Group (Maryland)'s Schwab Intermediately-Term US Treasury ETF position peaked at $15.9M in Q4 2025.
  • 510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2026, filed 13 Apr 2026.