Red Reef Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Red Reef 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	$706K	Sell	28,633 -461	-2%	-$11.4K	0.65%	58
2026 Q1	$725K	Buy	29,094 +3,040	+12%	+$76.2K	0.76%	45
2025 Q4	$653K	Buy	+26,054	New	+$656K	0.67%	58

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 22.9% 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

Red Reef Advisors's SCHR Position: Q2 2026 in Review

Red Reef Advisors reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 1.6% in Q2 2026, selling an estimated $11.4K and leaving 28,633 shares worth $706K. The position accounts for 0.65% of the portfolio, ranked #58.

Red Reef Advisors first reported a position in SCHR in Q4 2025 and has held it in 3 quarters since. The position peaked at $725K in Q1 2026. 507 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Red Reef Advisors held 28,633 shares of Schwab Intermediately-Term US Treasury ETF worth $706K as of Q2 2026.
Red Reef Advisors sold 461 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $11.4K.
Schwab Intermediately-Term US Treasury ETF made up 0.65% of Red Reef Advisors's portfolio in Q2 2026, its #58 holding.
Red Reef Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2025 and has held it in 3 quarters since.
Red Reef Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $725K in Q1 2026.
507 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Red Reef Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.