NBC Securities’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

NBC Securities’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	$2.01M	Sell	80,787 -1,381	-2%	-$34.6K	0.15%	152
2025 Q4	$2.06M	Buy	82,168 +11,058	+16%	+$278K	0.15%	150
2025 Q3	$1.79M	Buy	71,110 +8,531	+14%	+$213K	0.14%	173
2025 Q2	$1.57M	Buy	62,579 +57,455	+1,121%	+$1.42M	0.13%	193
2025 Q1	$127K	Buy	5,124 +5,120	+128,000%	+$125K	0.01%	916
2024 Q4	$120	Sell	4 -5,406	-100%	-$133K	0.01%	891
2024 Q3	$136K	Buy	5,410 +288	+6%	+$7.2K	0.01%	901
2024 Q2	$124K	Sell	5,122 -466	-8%	-$11.3K	0.01%	894
2024 Q1	$137K	Buy	5,588 +26	+0.5%	+$639	0.01%	862
2023 Q4	$138K	Sell	5,562 -530	-9%	-$12.8K	0.01%	852
2023 Q3	$146K	Buy	+6,092	New	+$148K	0.02%	803

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

NBC Securities's SCHR Position: Q1 2026 in Review

NBC Securities reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 1.7% in Q1 2026, selling an estimated $34.6K and leaving 80,787 shares worth $2.01M. The position accounts for 0.15% of the portfolio, ranked #152.

NBC Securities first reported a position in SCHR in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.06M in Q4 2025. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

NBC Securities held 80,787 shares of Schwab Intermediately-Term US Treasury ETF worth $2.01M as of Q1 2026.
NBC Securities sold 1,381 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $34.6K.
Schwab Intermediately-Term US Treasury ETF made up 0.15% of NBC Securities's portfolio in Q1 2026, its #152 holding.
NBC Securities first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Schwab Intermediately-Term US Treasury ETF position peaked at $2.06M in Q4 2025.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.