Old Mission Capital’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Old Mission Capital’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	$1.41M	Buy	+57,117	New	+$1.41M	0.02%	368
2025 Q2	–	Sell	-18,958	Closed	-$471K	–	1281
2025 Q1	$471K	Buy	+18,958	New	+$464K	0.01%	640
2024 Q3	–	Sell	-26,332	Closed	-$642K	–	1709
2024 Q2	$642K	Sell	26,332 -3,304	-11%	-$80K	0.01%	628
2024 Q1	$727K	Buy	+29,636	New	+$729K	0.01%	615
2023 Q3	–	Sell	-17,366	Closed	-$428K	–	1536
2023 Q2	$428K	Buy	+17,366	New	+$435K	0.01%	699
2023 Q1	–	Sell	-18,894	Closed	-$465K	–	1676
2022 Q4	$465K	Buy	+18,894	New	+$465K	0.01%	760
2022 Q3	–	Sell	-59,274	Closed	-$1.53M	–	1296
2022 Q2	$1.53M	Buy	+59,274	New	+$1.53M	0.04%	417
2021 Q4	–	Sell	-16,208	Closed	-$460K	–	1209
2021 Q3	$460K	Buy	+16,208	New	+$464K	0.02%	607
2019 Q3	–	Sell	-9,600	Closed	-$264K	–	310
2019 Q2	$264K	Buy	+9,600	New	+$259K	0.03%	214
2018 Q4	–	Sell	-19,800	Closed	-$513K	–	355
2018 Q3	$513K	Buy	+19,800	New	+$516K	0.09%	139

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 22.9% 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

Old Mission Capital's SCHR Position: Q2 2026 in Review

Old Mission Capital opened a new position in Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2026: 57,117 shares worth $1.41M. The stake represents 0.02% of the portfolio and ranks #368 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in SCHR as recently as Q1 2025.

Old Mission Capital first reported a position in SCHR in Q3 2018 and has held it in 10 quarters since. The position peaked at $1.53M in Q2 2022. 507 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Old Mission Capital held 57,117 shares of Schwab Intermediately-Term US Treasury ETF worth $1.41M as of Q2 2026.
Schwab Intermediately-Term US Treasury ETF was a new Old Mission Capital position in Q2 2026.
Schwab Intermediately-Term US Treasury ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #368 holding.
Old Mission Capital first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2018 and has held it in 10 quarters since.
Old Mission Capital's Schwab Intermediately-Term US Treasury ETF position peaked at $1.53M in Q2 2022.
507 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.