Pure Portfolios Holdings’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Pure Portfolios Holdings’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 Q4	$17.4M	Buy	694,837 +30,400	+5%	+$765K	5.25%	4
2025 Q3	$16.7M	Buy	664,437 +32,289	+5%	+$807K	5.22%	4
2025 Q2	$15.8M	Buy	632,148 +126,771	+25%	+$3.14M	5.36%	4
2025 Q1	$12.6M	Sell	505,377 -4,731	-0.9%	-$116K	4.62%	7
2024 Q4	$12.4M	Buy	510,108 +31,092	+6%	+$765K	4.6%	6
2024 Q3	$12.1M	Buy	+479,016	New	+$12M	4.58%	7

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

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

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

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pure Portfolios Holdings's SCHR Position: Q4 2025 in Review

Pure Portfolios Holdings increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 4.6% in Q4 2025, buying an estimated $765K and bringing the position to 694,837 shares worth $17.4M. The position accounts for 5.25% of the portfolio, ranked #4.

Pure Portfolios Holdings first reported a position in SCHR in Q3 2024 and has held it in 6 quarters since. 484 funds tracked by Wall St. Rank hold SCHR as of Q4 2025.

Pure Portfolios Holdings held 694,837 shares of Schwab Intermediately-Term US Treasury ETF worth $17.4M as of Q4 2025.
Pure Portfolios Holdings bought 30,400 Schwab Intermediately-Term US Treasury ETF shares in Q4 2025, an estimated $765K.
Schwab Intermediately-Term US Treasury ETF made up 5.25% of Pure Portfolios Holdings's portfolio in Q4 2025, its #4 holding.
Pure Portfolios Holdings first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2024 and has held it in 6 quarters since.
484 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2025.

Based on Pure Portfolios Holdings's 13F filing for Q4 2025, filed 30 Jan 2026.