O'Shaughnessy Asset Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

O'Shaughnessy Asset Management’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	$114K	Sell	4,639 -3,353	-42%	-$82.9K	﹤0.01%	2149
2026 Q1	$199K	Sell	7,992 -186	-2%	-$4.66K	﹤0.01%	1993
2025 Q4	$205K	Buy	8,178 +206	+3%	+$5.18K	﹤0.01%	1976
2025 Q3	$200K	Buy	7,972 +7,965	+113,786%	+$199K	﹤0.01%	1959
2025 Q2	$175	Buy	+7	New	+$173	﹤0.01%	2325

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

O'Shaughnessy Asset Management's SCHR Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 42% in Q2 2026, selling an estimated $82.9K and leaving 4,639 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

O'Shaughnessy Asset Management first reported a position in SCHR in Q2 2025 and has held it in 5 quarters since. The position peaked at $205K in Q4 2025. 507 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

O'Shaughnessy Asset Management held 4,639 shares of Schwab Intermediately-Term US Treasury ETF worth $114K as of Q2 2026.
O'Shaughnessy Asset Management sold 3,353 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $82.9K.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2149 holding.
O'Shaughnessy Asset Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2025 and has held it in 5 quarters since.
O'Shaughnessy Asset Management's Schwab Intermediately-Term US Treasury ETF position peaked at $205K in Q4 2025.
507 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.