Pin Oak Investment Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Pin Oak Investment Advisors’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	$62K	Hold	2,513	–	–	0.04%	192
2026 Q1	$63K	Hold	2,513	–	–	0.04%	189
2025 Q4	$63K	Hold	2,513	–	–	0.04%	189
2025 Q3	$63.2K	Hold	2,513	–	–	0.05%	186
2025 Q2	$62K	Buy	+2,513	New	+$62.3K	0.05%	177
2024 Q2	–	Sell	-400	Closed	-$10K	–	485
2024 Q1	$10K	Hold	400	–	–	0.01%	335
2023 Q4	$10K	Hold	400	–	–	0.01%	336
2023 Q3	$10K	Hold	400	–	–	0.01%	325
2023 Q2	$10K	Hold	400	–	–	0.01%	326
2023 Q1	$10K	Hold	400	–	–	0.01%	313
2022 Q4	$10K	Buy	+400	New	+$9.85K	0.01%	294

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

Pin Oak Investment Advisors's SCHR Position: Q2 2026 in Review

Pin Oak Investment Advisors held its Schwab Intermediately-Term US Treasury ETF (SCHR) position steady in Q2 2026 at 2,513 shares worth $62K. The position accounts for 0.04% of the portfolio, ranked #192.

Pin Oak Investment Advisors first reported a position in SCHR in Q4 2022 and has held it in 11 quarters since. The position peaked at $63.2K in Q3 2025. 503 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Pin Oak Investment Advisors held 2,513 shares of Schwab Intermediately-Term US Treasury ETF worth $62K as of Q2 2026.
Pin Oak Investment Advisors left its Schwab Intermediately-Term US Treasury ETF share count unchanged in Q2 2026.
Schwab Intermediately-Term US Treasury ETF made up 0.04% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #192 holding.
Pin Oak Investment Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2022 and has held it in 11 quarters since.
Pin Oak Investment Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $63.2K in Q3 2025.
503 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.