PFG
SCHR

PAX Financial Group’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

PAX Financial Group’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
2025
Q3 		– Sell
-36,484
Closed -$913K – 237
2025
Q2 		$913K Sell
36,484
-33,992
-48% -$842K 0.17% 98
2025
Q1 		$1.75M Sell
70,476
-18,810
-21% -$461K 0.31% 69
2024
Q4 		$2.17M Sell
89,286
-3,988
-4% -$98.1K 0.39% 60
2024
Q3 		$2.36M Sell
93,274
-19,806
-18% -$495K 0.42% 55
2024
Q2 		$2.76M Sell
113,080
-22,206
-16% -$538K 0.54% 48
2024
Q1 		$3.32M Sell
135,286
-18,150
-12% -$446K 0.67% 38
2023
Q4 		$3.77M Sell
153,436
-25,606
-14% -$619K 0.78% 33
2023
Q3 		$4.29M Buy
179,042
+17,476
+11% +$425K 0.98% 27
2023
Q2 		$3.98M Buy
161,566
+21,944
+16% +$550K 0.9% 29
2023
Q1 		$3.52M Buy
139,622
+26,810
+24% +$668K 0.84% 31
2022
Q4 		$2.78M Buy
112,812
+9,826
+10% +$242K 0.71% 35
2022
Q3 		$2.53M Buy
+102,986
New +$2.63M 0.65% 37

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

PAX Financial Group's SCHR Position: Q3 2025 in Review

PAX Financial Group sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2025, closing a stake of 36,484 shares — an estimated $913K sold.

PAX Financial Group first reported a position in SCHR in Q3 2022 and held it in 12 quarters. The position peaked at $4.29M in Q3 2023. 473 funds tracked by Wall St. Rank hold SCHR as of Q3 2025.

  • PAX Financial Group reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2025 after selling out during the quarter.
  • PAX Financial Group sold 36,484 Schwab Intermediately-Term US Treasury ETF shares in Q3 2025, an estimated $913K.
  • PAX Financial Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2022 and held it in 12 quarters.
  • PAX Financial Group's Schwab Intermediately-Term US Treasury ETF position peaked at $4.29M in Q3 2023.
  • 473 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2025.

Based on PAX Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.