MA
SCHR

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

Modus 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
Q2 		$5M Buy
202,957
+5,800
+3% +$143K 1.24% 30
2026
Q1 		$4.91M Buy
197,157
+12,507
+7% +$313K 1.35% 26
2025
Q4 		$4.63M Buy
184,650
+7,423
+4% +$187K 1.22% 31
2025
Q3 		$4.45M Buy
177,227
+4,781
+3% +$119K 1.21% 33
2025
Q2 		$4.32M Buy
172,446
+2,174
+1% +$53.9K 1.28% 30
2025
Q1 		$4.23M Sell
170,272
-4,340
-2% -$106K 1.39% 29
2024
Q4 		$4.24M Buy
174,612
+3,782
+2% +$93.1K 1.33% 30
2024
Q3 		$4.32M Buy
170,830
+5,756
+3% +$144K 1.42% 29
2024
Q2 		$4.03M Buy
165,074
+4,658
+3% +$113K 1.42% 26
2024
Q1 		$3.93M Buy
160,416
+13,850
+9% +$340K 1.46% 28
2023
Q4 		$3.64M Buy
+146,566
New +$3.54M 1.48% 24

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

Modus Advisors's SCHR Position: Q2 2026 in Review

Modus Advisors increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 2.9% in Q2 2026, buying an estimated $143K and bringing the position to 202,957 shares worth $5M. The position accounts for 1.24% of the portfolio, ranked #30.

Modus Advisors first reported a position in SCHR in Q4 2023 and has held it in 11 quarters since. 503 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • Modus Advisors held 202,957 shares of Schwab Intermediately-Term US Treasury ETF worth $5M as of Q2 2026.
  • Modus Advisors bought 5,800 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $143K.
  • Schwab Intermediately-Term US Treasury ETF made up 1.24% of Modus Advisors's portfolio in Q2 2026, its #30 holding.
  • Modus Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2023 and has held it in 11 quarters since.
  • 503 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.