Qube Research & Technologies (QRT)’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Qube Research & Technologies (QRT)’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	–	Sell	-202	Closed	-$5.08K	–	4031
2025 Q3	$5.08K	Hold	202	–	–	﹤0.01%	3408
2025 Q2	$5.06K	Hold	202	–	–	﹤0.01%	3394
2025 Q1	$5.02K	Hold	202	–	–	﹤0.01%	3337
2024 Q4	$4.91K	Hold	202	–	–	﹤0.01%	3307
2024 Q3	$5.11K	Hold	202	–	–	﹤0.01%	3096
2024 Q2	$4.93K	Sell	202 -19,734	-99%	-$478K	﹤0.01%	3045
2024 Q1	$489K	Hold	19,936	–	–	﹤0.01%	2546
2023 Q4	$496K	Hold	19,936	–	–	﹤0.01%	2290
2023 Q3	$478K	Buy	+19,936	New	+$485K	﹤0.01%	2046
2023 Q2	–	Sell	-29,202	Closed	-$736K	–	2934
2023 Q1	$736K	Buy	29,202 +28,390	+3,496%	+$708K	﹤0.01%	1413
2022 Q4	$20K	Sell	812 -800	-50%	-$19.7K	﹤0.01%	2230
2022 Q3	$40K	Sell	1,612 -75,540	-98%	-$1.93M	﹤0.01%	2185
2022 Q2	$1.99M	Buy	+77,152	New	+$1.99M	0.01%	813
2021 Q4	–	Sell	-331,390	Closed	-$9.4M	–	2914
2021 Q3	$9.4M	Buy	331,390 +311,846	+1,596%	+$8.92M	0.12%	212
2021 Q2	$556K	Buy	+19,544	New	+$555K	0.01%	1239

Other funds holding SCHR

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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 $374B AUM 17.66% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SCHR Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2025, closing a stake of 202 shares — an estimated $5.08K sold.

Qube Research & Technologies (QRT) first reported a position in SCHR in Q2 2021 and held it in 15 quarters. The position peaked at $9.4M in Q3 2021. 483 funds tracked by Wall St. Rank hold SCHR as of Q4 2025.

Qube Research & Technologies (QRT) reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 202 Schwab Intermediately-Term US Treasury ETF shares in Q4 2025, an estimated $5.08K.
Qube Research & Technologies (QRT) first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2021 and held it in 15 quarters.
Qube Research & Technologies (QRT)'s Schwab Intermediately-Term US Treasury ETF position peaked at $9.4M in Q3 2021.
483 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.