MA
SCHR

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

MCF Advisors’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 		$21.8K Hold
874
– – ﹤0.01% 795
2025
Q4 		$21.9K Sell
874
-142
-14% -$3.57K ﹤0.01% 677
2025
Q3 		$25.5K Buy
1,016
+142
+16% +$3.55K ﹤0.01% 540
2025
Q2 		$21.9K Sell
874
-352
-29% -$8.72K ﹤0.01% 545
2025
Q1 		$30.5K Buy
1,226
+160
+15% +$3.92K ﹤0.01% 476
2024
Q4 		$25.9K Buy
1,066
+2
+0.2% +$49 ﹤0.01% 505
2024
Q3 		$26.9K Hold
1,064
– – ﹤0.01% 490
2024
Q2 		$25.9K Hold
1,064
– – ﹤0.01% 484
2024
Q1 		$26.1K Hold
1,064
– – ﹤0.01% 485
2023
Q4 		$26.5K Hold
1,064
– – ﹤0.01% 463
2023
Q3 		$25.5K Buy
1,064
+478
+82% +$11.6K ﹤0.01% 449
2023
Q2 		$14.4K Sell
586
-6,090
-91% -$153K ﹤0.01% 518
2023
Q1 		$168K Hold
6,676
– – 0.02% 227
2022
Q4 		$164K Sell
6,676
-6,076
-48% -$150K 0.02% 229
2022
Q3 		$313K Sell
12,752
-90,624
-88% -$2.32M 0.03% 158
2022
Q2 		$2.67M Buy
103,376
+95,100
+1,149% +$2.46M 0.28% 26
2022
Q1 		$220K Buy
+8,276
New +$226K 0.02% 182
2021
Q4 		– Sell
-8,352
Closed -$237K – 563
2021
Q3 		$237K Buy
8,352
+104
+1% +$2.98K 0.02% 160
2021
Q2 		$235K Buy
8,248
+210
+3% +$5.96K 0.02% 160
2021
Q1 		$227K Sell
8,038
-1,342
-14% -$38.5K 0.03% 157
2020
Q4 		$273K Sell
9,380
-968
-9% -$28.2K 0.03% 116
2020
Q3 		$304K Buy
10,348
+274
+3% +$8.04K 0.04% 110
2020
Q2 		$296K Sell
10,074
-41,930
-81% -$1.23M 0.04% 108
2020
Q1 		$1.53M Sell
52,004
-604
-1% -$17.1K 0.26% 40
2019
Q4 		$1.45M Sell
52,608
-544
-1% -$15K 0.22% 46
2019
Q3 		$1.48M Sell
53,152
-1,248
-2% -$34.5K 0.24% 40
2019
Q2 		$1.5M Buy
54,400
+9,314
+21% +$251K 0.25% 41
2019
Q1 		$1.21M Sell
45,086
-170,070
-79% -$4.51M 0.21% 48
2018
Q4 		$5.7M Buy
+215,156
New +$5.58M 1.09% 18

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

MCF Advisors's SCHR Position: Q1 2026 in Review

MCF Advisors held its Schwab Intermediately-Term US Treasury ETF (SCHR) position steady in Q1 2026 at 874 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

MCF Advisors first reported a position in SCHR in Q4 2018 and has held it in 29 quarters since. The position peaked at $5.7M in Q4 2018. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

  • MCF Advisors held 874 shares of Schwab Intermediately-Term US Treasury ETF worth $21.8K as of Q1 2026.
  • MCF Advisors left its Schwab Intermediately-Term US Treasury ETF share count unchanged in Q1 2026.
  • Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of MCF Advisors's portfolio in Q1 2026, its #795 holding.
  • MCF Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2018 and has held it in 29 quarters since.
  • MCF Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $5.7M in Q4 2018.
  • 510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.