Pflug Koory’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Pflug Koory’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	$2.81M	Buy	113,892 +627	+0.6%	+$15.5K	1.12%	16
2026 Q1	$2.82M	Buy	113,265 +1,203	+1%	+$30.2K	1.29%	14
2025 Q4	$2.81M	Buy	112,062 +5,129	+5%	+$129K	1.31%	13
2025 Q3	$2.69M	Buy	106,933 +2,777	+3%	+$69.4K	1.27%	12
2025 Q2	$2.61M	Buy	104,156 +903	+0.9%	+$22.4K	1.32%	12
2025 Q1	$2.57M	Buy	103,253 +608	+0.6%	+$14.9K	1.43%	12
2024 Q4	$2.49M	Buy	102,645 +4,201	+4%	+$103K	1.26%	14
2024 Q3	$2.49M	Buy	+98,444	New	+$2.46M	1.22%	15
2024 Q1	$785	Buy	+32	New	+$787	﹤0.01%	393

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 22.96% 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

Pflug Koory's SCHR Position: Q2 2026 in Review

Pflug Koory increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 0.55% in Q2 2026, buying an estimated $15.5K and bringing the position to 113,892 shares worth $2.81M. The position accounts for 1.12% of the portfolio, ranked #16.

Pflug Koory first reported a position in SCHR in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.82M in Q1 2026. 505 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Pflug Koory held 113,892 shares of Schwab Intermediately-Term US Treasury ETF worth $2.81M as of Q2 2026.
Pflug Koory bought 627 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $15.5K.
Schwab Intermediately-Term US Treasury ETF made up 1.12% of Pflug Koory's portfolio in Q2 2026, its #16 holding.
Pflug Koory first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2024 and has held it in 9 quarters since.
Pflug Koory's Schwab Intermediately-Term US Treasury ETF position peaked at $2.82M in Q1 2026.
505 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.