Thompson David Blair’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Thompson David Blair’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	$365K	Hold	14,784	–	–	0.18%	151
2026 Q1	$368K	Hold	14,784	–	–	0.21%	118
2025 Q4	$371K	Buy	+14,784	New	+$372K	0.21%	113
2024 Q4	$359K	Buy	+14,784	New	+$364K	0.26%	85

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

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

Thompson David Blair's SCHR Position: Q2 2026 in Review

Thompson David Blair held its Schwab Intermediately-Term US Treasury ETF (SCHR) position steady in Q2 2026 at 14,784 shares worth $365K. The position accounts for 0.18% of the portfolio, ranked #151.

Thompson David Blair first reported a position in SCHR in Q4 2024 and has held it in 4 quarters since. The position peaked at $371K in Q4 2025. 482 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Thompson David Blair held 14,784 shares of Schwab Intermediately-Term US Treasury ETF worth $365K as of Q2 2026.
Thompson David Blair left its Schwab Intermediately-Term US Treasury ETF share count unchanged in Q2 2026.
Schwab Intermediately-Term US Treasury ETF made up 0.18% of Thompson David Blair's portfolio in Q2 2026, its #151 holding.
Thompson David Blair first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2024 and has held it in 4 quarters since.
Thompson David Blair's Schwab Intermediately-Term US Treasury ETF position peaked at $371K in Q4 2025.
482 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Thompson David Blair's 13F filing for Q2 2026, filed 14 Aug 2026.