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

Note 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	$369K	Hold	14,968	–	–	0.16%	59
2026 Q1	$373K	Hold	14,968	–	–	0.19%	60
2025 Q4	$374K	Hold	14,968	–	–	0.19%	59
2025 Q3	$376K	Buy	14,968 +450	+3%	+$11.2K	0.22%	58
2025 Q2	$363K	Sell	14,518 -1,320	-8%	-$32.7K	0.25%	52
2025 Q1	$394K	Hold	15,838	–	–	0.33%	50
2024 Q4	$385K	Buy	+15,838	New	+$390K	0.34%	51

Other funds holding SCHR

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Note Advisors's SCHR Position: Q2 2026 in Review

Note Advisors held its Schwab Intermediately-Term US Treasury ETF (SCHR) position steady in Q2 2026 at 14,968 shares worth $369K. The position accounts for 0.16% of the portfolio, ranked #59.

Note Advisors first reported a position in SCHR in Q4 2024 and has held it in 7 quarters since. The position peaked at $394K in Q1 2025. 505 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Note Advisors held 14,968 shares of Schwab Intermediately-Term US Treasury ETF worth $369K as of Q2 2026.
Note Advisors left its Schwab Intermediately-Term US Treasury ETF share count unchanged in Q2 2026.
Schwab Intermediately-Term US Treasury ETF made up 0.16% of Note Advisors's portfolio in Q2 2026, its #59 holding.
Note Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2024 and has held it in 7 quarters since.
Note Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $394K in Q1 2025.
505 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.