PAS
SCHR

Park Avenue Securities’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Park Avenue Securities’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 		$2.49M Sell
100,043
-5,107
-5% -$128K 0.02% 489
2025
Q4 		$2.64M Buy
105,150
+23,065
+28% +$580K 0.02% 452
2025
Q3 		$2.06M Buy
82,085
+43,875
+115% +$1.1M 0.02% 574
2025
Q2 		$956K Buy
38,210
+1,711
+5% +$42.4K 0.01% 793
2025
Q1 		$907K Buy
36,499
+1,718
+5% +$42.1K 0.01% 657
2024
Q4 		$845K Sell
34,781
-3,595
-9% -$88.5K 0.01% 847
2024
Q3 		$971K Buy
38,376
+1,208
+3% +$30.2K 0.01% 700
2024
Q2 		$906K Buy
37,168
+8,612
+30% +$208K 0.01% 712
2024
Q1 		$700K Sell
28,556
-3,538
-11% -$87K 0.01% 825
2023
Q4 		$798K Buy
32,094
+11,508
+56% +$278K 0.01% 717
2023
Q3 		$493K Sell
20,586
-3,878
-16% -$94.4K 0.01% 841
2023
Q2 		$603K Sell
24,464
-4,250
-15% -$106K 0.01% 602
2023
Q1 		$724K Sell
28,714
-23,842
-45% -$594K 0.01% 543
2022
Q4 		$1.29M Sell
52,556
-106,736
-67% -$2.63M 0.02% 418
2022
Q3 		$3.91M Sell
159,292
-43,510
-21% -$1.11M 0.08% 160
2022
Q2 		$5.23M Buy
202,802
+31,646
+18% +$818K 0.1% 123
2022
Q1 		$4.56M Buy
171,156
+73,944
+76% +$2.02M 0.08% 138
2021
Q4 		$2.73M Buy
97,212
+29,016
+43% +$817K 0.05% 219
2021
Q3 		$1.93M Buy
68,196
+18,790
+38% +$537K 0.04% 248
2021
Q2 		$1.41M Buy
49,406
+1,648
+3% +$46.8K 0.03% 296
2021
Q1 		$1.35M Buy
47,758
+24,842
+108% +$713K 0.03% 270
2020
Q4 		$667K Buy
22,916
+11,292
+97% +$329K 0.02% 432
2020
Q3 		$341K Buy
+11,624
New +$341K 0.01% 530

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

Park Avenue Securities's SCHR Position: Q1 2026 in Review

Park Avenue Securities reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 4.9% in Q1 2026, selling an estimated $128K and leaving 100,043 shares worth $2.49M. The position accounts for 0.02% of the portfolio, ranked #489.

Park Avenue Securities first reported a position in SCHR in Q3 2020 and has held it in 23 quarters since. The position peaked at $5.23M in Q2 2022. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

  • Park Avenue Securities held 100,043 shares of Schwab Intermediately-Term US Treasury ETF worth $2.49M as of Q1 2026.
  • Park Avenue Securities sold 5,107 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $128K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.02% of Park Avenue Securities's portfolio in Q1 2026, its #489 holding.
  • Park Avenue Securities first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2020 and has held it in 23 quarters since.
  • Park Avenue Securities's Schwab Intermediately-Term US Treasury ETF position peaked at $5.23M in Q2 2022.
  • 510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.