National Bank of Canada’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

National Bank of Canada’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	$2.16M	Buy	86,626 +3,549	+4%	+$89K	﹤0.01%	1063
2025 Q4	$2.08M	Buy	83,077 +3,191	+4%	+$80.3K	﹤0.01%	1062
2025 Q3	$2.01M	Buy	79,886 +1,348	+2%	+$33.7K	﹤0.01%	1076
2025 Q2	$1.96M	Buy	78,538 +8,989	+13%	+$223K	﹤0.01%	1148
2025 Q1	$1.73M	Buy	69,549 +624	+0.9%	+$15.3K	﹤0.01%	1093
2024 Q4	$1.67M	Buy	68,925 +319	+0.5%	+$7.85K	﹤0.01%	1202
2024 Q3	$868K	Buy	68,606 +8,618	+14%	+$215K	﹤0.01%	1128
2024 Q2	$1.45M	Buy	59,988 +1,526	+3%	+$36.9K	﹤0.01%	990
2024 Q1	$1.41M	Sell	58,462 -468	-0.8%	-$11.5K	﹤0.01%	1073
2023 Q4	$1.46M	Sell	58,930 -17,022	-22%	-$411K	﹤0.01%	1056
2023 Q3	$1.8M	Sell	75,952 -5,332	-7%	-$130K	﹤0.01%	1062
2023 Q2	$2M	Buy	81,284 +5,782	+8%	+$145K	﹤0.01%	994
2023 Q1	$1.9M	Sell	75,502 -7,866	-9%	-$196K	﹤0.01%	870
2022 Q4	$2.06M	Sell	83,368 -13,202	-14%	-$325K	0.01%	873
2022 Q3	$2.37M	Sell	96,570 -2,566	-3%	-$65.6K	0.01%	747
2022 Q2	$2.56M	Sell	99,136 -12,602	-11%	-$326K	0.01%	735
2022 Q1	$2.96M	Buy	111,738 +16,230	+17%	+$443K	0.01%	769
2021 Q4	$2.66M	Buy	+95,508	New	+$2.69M	0.01%	734

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 $21.9B AUM 68.6% 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

National Bank of Canada's SCHR Position: Q1 2026 in Review

National Bank of Canada increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 4.3% in Q1 2026, buying an estimated $89K and bringing the position to 86,626 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

National Bank of Canada first reported a position in SCHR in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.96M in Q1 2022. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

National Bank of Canada held 86,626 shares of Schwab Intermediately-Term US Treasury ETF worth $2.16M as of Q1 2026.
National Bank of Canada bought 3,549 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $89K.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1063 holding.
National Bank of Canada first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Schwab Intermediately-Term US Treasury ETF position peaked at $2.96M in Q1 2022.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.