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 Q3	$192K	Buy	7,965 +3,326	+72%	+$80.8K	﹤0.01%	2114
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

Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 8.54% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Crane Advisory Fullerton, California $707M AUM 7.64% 1-Year Est. Return

O'Shaughnessy Asset Management's SCHR Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 72% in Q3 2026, buying an estimated $80.8K and bringing the position to 7,965 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

O'Shaughnessy Asset Management first reported a position in SCHR in Q2 2025 and has held it in 6 quarters since. The position peaked at $205K in Q4 2025. 463 funds tracked by Wall St. Rank hold SCHR as of Q3 2026.

O'Shaughnessy Asset Management held 7,965 shares of Schwab Intermediately-Term US Treasury ETF worth $192K as of Q3 2026.
O'Shaughnessy Asset Management bought 3,326 Schwab Intermediately-Term US Treasury ETF shares in Q3 2026, an estimated $80.8K.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #2114 holding.
O'Shaughnessy Asset Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2025 and has held it in 6 quarters since.
O'Shaughnessy Asset Management's Schwab Intermediately-Term US Treasury ETF position peaked at $205K in Q4 2025.
463 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.