Montag & Associates’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Montag & Associates’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	$13.5K	Buy	542 +4	+0.7%	+$100	﹤0.01%	716
2025 Q4	$13.5K	Buy	538 +6	+1%	+$151	﹤0.01%	740
2025 Q3	$13.4K	Buy	532 +6	+1%	+$150	﹤0.01%	727
2025 Q2	$13.2K	Buy	526 +5	+1%	+$124	﹤0.01%	715
2025 Q1	$13K	Buy	521 +3	+0.6%	+$73	﹤0.01%	763
2024 Q4	$12.6K	Buy	518 +6	+1%	+$148	﹤0.01%	756
2024 Q3	$13K	Buy	512 +4	+0.8%	+$100	﹤0.01%	774
2024 Q2	$12.4K	Buy	508 +6	+1%	+$145	﹤0.01%	754
2024 Q1	$12.3K	Buy	502 +2	+0.4%	+$49	﹤0.01%	746
2023 Q4	$12.4K	Buy	500 +6	+1%	+$145	﹤0.01%	746
2023 Q3	$11.8K	Buy	494 +4	+0.8%	+$97	﹤0.01%	717
2023 Q2	$12.1K	Buy	490 +4	+0.8%	+$100	﹤0.01%	729
2023 Q1	$12.3K	Buy	486 +2	+0.4%	+$50	﹤0.01%	723
2022 Q4	$11.9K	Buy	+484	New	+$11.9K	﹤0.01%	717

Other funds holding SCHR

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 $477M AUM 14.5% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Montag & Associates's SCHR Position: Q1 2026 in Review

Montag & Associates increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 0.74% in Q1 2026, buying an estimated $100 and bringing the position to 542 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

Montag & Associates first reported a position in SCHR in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.5K in Q4 2025. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

Montag & Associates held 542 shares of Schwab Intermediately-Term US Treasury ETF worth $13.5K as of Q1 2026.
Montag & Associates bought 4 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $100.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #716 holding.
Montag & Associates first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2022 and has held it in 14 quarters since.
Montag & Associates's Schwab Intermediately-Term US Treasury ETF position peaked at $13.5K in Q4 2025.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.