Orion Portfolio Solutions’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$1.69M	Buy	68,162 +58,639	+616%	+$1.44M	0.02%	799
2024 Q4	$231K	Sell	9,523 -5,657	-37%	-$139K	﹤0.01%	1685
2024 Q3	$384K	Buy	15,180 +4,850	+47%	+$121K	﹤0.01%	1430
2024 Q2	$252K	Buy	+10,330	New	+$250K	﹤0.01%	1537
2024 Q1	–	Sell	-470,442	Closed	-$11.6M	–	1746
2023 Q4	$11.6M	Sell	470,442 -52,168	-10%	-$1.26M	0.14%	154
2023 Q3	$12.5M	Buy	522,610 +44,820	+9%	+$1.09M	0.15%	143
2023 Q2	$11.8M	Buy	477,790 +75,728	+19%	+$1.9M	0.13%	155
2023 Q1	$10.1M	Buy	+402,062	New	+$10M	0.13%	154
2020 Q3	–	Sell	-1,192	Closed	-$35K	–	1748
2020 Q2	$35K	Buy	1,192 +1,018	+585%	+$29.9K	﹤0.01%	790
2020 Q1	$5K	Sell	174 -130	-43%	-$3.67K	﹤0.01%	1319
2019 Q4	$8K	Buy	+304	New	+$8.4K	﹤0.01%	1104

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PSP

Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

Orion Portfolio Solutions's SCHR Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 616% in Q1 2025, buying an estimated $1.44M and bringing the position to 68,162 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #799.

Orion Portfolio Solutions first reported a position in SCHR in Q4 2019 and has held it in 11 quarters since. The position peaked at $12.5M in Q3 2023. 441 funds tracked by Wall St. Rank hold SCHR as of Q1 2025.

Orion Portfolio Solutions held 68,162 shares of Schwab Intermediately-Term US Treasury ETF worth $1.69M as of Q1 2025.
Orion Portfolio Solutions bought 58,639 Schwab Intermediately-Term US Treasury ETF shares in Q1 2025, an estimated $1.44M.
Schwab Intermediately-Term US Treasury ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #799 holding.
Orion Portfolio Solutions first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2019 and has held it in 11 quarters since.
Orion Portfolio Solutions's Schwab Intermediately-Term US Treasury ETF position peaked at $12.5M in Q3 2023.
441 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.