Osaic Holdings
SCHR

Osaic Holdings’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Osaic Holdings’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 		$8.21M Buy
329,679
+56,042
+20% +$1.4M 0.01% 1036
2025
Q4 		$6.86M Sell
273,637
-2,692
-1% -$67.7K 0.01% 1166
2025
Q3 		$6.94M Buy
276,329
+77,039
+39% +$1.92M 0.01% 1232
2025
Q2 		$4.99M Buy
199,290
+59,952
+43% +$1.49M 0.01% 1242
2025
Q1 		$3.46M Sell
139,338
-49,409
-26% -$1.21M 0.01% 1271
2024
Q4 		$4.58M Sell
188,747
-5,835
-3% -$144K 0.01% 1083
2024
Q3 		$4.92M Buy
194,582
+2,898
+2% +$72.4K 0.01% 1044
2024
Q2 		$4.67M Buy
191,684
+55,314
+41% +$1.34M 0.01% 1038
2024
Q1 		$3.35M Sell
136,370
-997,142
-88% -$24.5M 0.01% 1323
2023
Q4 		$28.2M Buy
1,133,512
+610,750
+117% +$14.8M 0.05% 365
2023
Q3 		$12.5M Buy
522,762
+39,472
+8% +$961K 0.02% 748
2023
Q2 		$11.9M Buy
483,290
+17,440
+4% +$437K 0.02% 678
2023
Q1 		$11.7M Sell
465,850
-17,858
-4% -$445K 0.02% 690
2022
Q4 		$11.9M Sell
483,708
-111,300
-19% -$2.74M 0.02% 652
2022
Q3 		$14.6M Buy
595,008
+89,172
+18% +$2.28M 0.03% 494
2022
Q2 		$13.1M Buy
505,836
+181,652
+56% +$4.7M 0.03% 534
2022
Q1 		$8.56M Buy
324,184
+125,318
+63% +$3.42M 0.02% 847
2021
Q4 		$5.58M Buy
198,866
+72,522
+57% +$2.04M 0.01% 1036
2021
Q3 		$3.58M Buy
126,344
+14,830
+13% +$424K 0.01% 1281
2021
Q2 		$3.17M Sell
111,514
-20,140
-15% -$572K 0.01% 1341
2021
Q1 		$3.71M Buy
131,654
+21,760
+20% +$624K 0.01% 1132
2020
Q4 		$3.2M Buy
109,894
+432
+0.4% +$12.6K 0.01% 1121
2020
Q3 		$3.21M Sell
109,462
-8,192
-7% -$241K 0.01% 1017
2020
Q2 		$3.46M Sell
117,654
-1,062,026
-90% -$31.1M 0.01% 903
2020
Q1 		$2.1M Buy
+1,179,680
New +$33.3M 0.01% 1043

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
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 $434M AUM 11.97% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Osaic Holdings's SCHR Position: Q1 2026 in Review

Osaic Holdings increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 20% in Q1 2026, buying an estimated $1.4M and bringing the position to 329,679 shares worth $8.21M. The position accounts for 0.01% of the portfolio, ranked #1036.

Osaic Holdings first reported a position in SCHR in Q1 2020 and has held it in 25 quarters since. The position peaked at $28.2M in Q4 2023. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

  • Osaic Holdings held 329,679 shares of Schwab Intermediately-Term US Treasury ETF worth $8.21M as of Q1 2026.
  • Osaic Holdings bought 56,042 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $1.4M.
  • Schwab Intermediately-Term US Treasury ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1036 holding.
  • Osaic Holdings first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Schwab Intermediately-Term US Treasury ETF position peaked at $28.2M in Q4 2023.
  • 510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.