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

Principal 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 Q2	$3.21M	Buy	130,073 +28,147	+28%	+$696K	0.04%	385
2026 Q1	$2.54M	Buy	101,926 +7,473	+8%	+$187K	0.04%	416
2025 Q4	$2.37M	Buy	94,453 +6,646	+8%	+$167K	0.04%	422
2025 Q3	$2.21M	Buy	87,807 +5,503	+7%	+$138K	0.04%	424
2025 Q2	$2.06M	Sell	82,304 -662	-0.8%	-$16.4K	0.04%	403
2025 Q1	$2.02M	Hold	82,966	–	–	0.05%	359
2024 Q4	$2.02M	Buy	82,966 +15,804	+24%	+$389K	0.05%	355
2024 Q3	$1.7M	Buy	67,162 +4,978	+8%	+$124K	0.04%	394
2024 Q2	$1.52M	Buy	62,184 +21,624	+53%	+$524K	0.04%	374
2024 Q1	$995K	Buy	40,560 +3,558	+10%	+$87.5K	0.03%	451
2023 Q4	$920K	Buy	+37,002	New	+$894K	0.03%	436

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

Principal Securities's SCHR Position: Q2 2026 in Review

Principal Securities increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 28% in Q2 2026, buying an estimated $696K and bringing the position to 130,073 shares worth $3.21M. The position accounts for 0.04% of the portfolio, ranked #385.

Principal Securities first reported a position in SCHR in Q4 2023 and has held it in 11 quarters since. 505 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Principal Securities held 130,073 shares of Schwab Intermediately-Term US Treasury ETF worth $3.21M as of Q2 2026.
Principal Securities bought 28,147 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $696K.
Schwab Intermediately-Term US Treasury ETF made up 0.04% of Principal Securities's portfolio in Q2 2026, its #385 holding.
Principal Securities first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2023 and has held it in 11 quarters since.
505 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.