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 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 $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

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

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

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

O'Shaughnessy Asset Management's SCHR Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 2.3% in Q1 2026, selling an estimated $4.66K and leaving 7,992 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

O'Shaughnessy Asset Management first reported a position in SCHR in Q2 2025 and has held it in 4 quarters since. The position peaked at $205K in Q4 2025. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

O'Shaughnessy Asset Management held 7,992 shares of Schwab Intermediately-Term US Treasury ETF worth $199K as of Q1 2026.
O'Shaughnessy Asset Management sold 186 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $4.66K.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1993 holding.
O'Shaughnessy Asset Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2025 and has held it in 4 quarters since.
O'Shaughnessy Asset Management's Schwab Intermediately-Term US Treasury ETF position peaked at $205K in Q4 2025.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.