MFG
SCHR

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

Mendota Financial Group’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
Q2 		$2.84M Buy
115,172
+13,790
+14% +$341K 1.76% 16
2026
Q1 		$2.53M Buy
101,382
+1,740
+2% +$43.6K 1.87% 15
2025
Q4 		$2.5M Buy
99,642
+7,536
+8% +$190K 1.82% 15
2025
Q3 		$2.31M Buy
92,106
+9,137
+11% +$228K 1.73% 15
2025
Q2 		$2.08M Buy
82,969
+8,879
+12% +$220K 1.96% 12
2025
Q1 		$1.84M Sell
74,090
-27,733
-27% -$679K 2% 11
2024
Q4 		$2.47M Sell
101,823
-35,693
-26% -$878K 1.6% 15
2024
Q3 		$3.48M Buy
137,516
+12,018
+10% +$300K 1.66% 15
2024
Q2 		$3.06M Buy
125,498
+13,786
+12% +$334K 1.64% 15
2024
Q1 		$2.74M Buy
111,712
+61,892
+124% +$1.52M 1.6% 14
2023
Q4 		$1.24M Buy
49,820
+28,604
+135% +$691K 0.97% 22
2023
Q3 		$509K Buy
21,216
+21,002
+9,814% +$511K 0.53% 26
2023
Q2 		$5.27K Buy
+214
New +$5.36K 0.01% 224

Other funds holding SCHR

MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
BWL
Beacon Wealthcare LLC Raleigh, North Carolina $312M AUM 14.94% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
AC
Attessa Capital Tucson, Arizona $223M AUM 20.03% 1-Year Est. Return

Mendota Financial Group's SCHR Position: Q2 2026 in Review

Mendota Financial Group increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 14% in Q2 2026, buying an estimated $341K and bringing the position to 115,172 shares worth $2.84M. The position accounts for 1.76% of the portfolio, ranked #16.

Mendota Financial Group first reported a position in SCHR in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.48M in Q3 2024. 86 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • Mendota Financial Group held 115,172 shares of Schwab Intermediately-Term US Treasury ETF worth $2.84M as of Q2 2026.
  • Mendota Financial Group bought 13,790 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $341K.
  • Schwab Intermediately-Term US Treasury ETF made up 1.76% of Mendota Financial Group's portfolio in Q2 2026, its #16 holding.
  • Mendota Financial Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2023 and has held it in 13 quarters since.
  • Mendota Financial Group's Schwab Intermediately-Term US Treasury ETF position peaked at $3.48M in Q3 2024.
  • 86 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Mendota Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.