Rockbridge Investment Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Rockbridge Investment Management’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	$530K	Buy	21,510 +61	+0.3%	+$1.51K	0.04%	93
2026 Q1	$534K	Buy	21,449 +38	+0.2%	+$952	0.05%	92
2025 Q4	$537K	Buy	21,411 +73	+0.3%	+$1.84K	0.05%	88
2025 Q3	$536K	Buy	21,338 +46	+0.2%	+$1.15K	0.05%	86
2025 Q2	$533K	Sell	21,292 -20	-0.1%	-$496	0.06%	85
2025 Q1	$530K	Buy	21,312 +40	+0.2%	+$979	0.06%	81
2024 Q4	$517K	Sell	21,272 -170	-0.8%	-$4.18K	0.07%	83
2024 Q3	$542K	Sell	21,442 -1,136	-5%	-$28.4K	0.07%	80
2024 Q2	$551K	Buy	22,578 +68	+0.3%	+$1.65K	0.08%	74
2024 Q1	$552K	Sell	22,510 -2,434	-10%	-$59.8K	0.08%	71
2023 Q4	$620K	Sell	24,944 -530	-2%	-$12.8K	0.09%	65
2023 Q3	$611K	Sell	25,474 -898	-3%	-$21.9K	0.11%	63
2023 Q2	$650K	Sell	26,372 -434	-2%	-$10.9K	0.11%	59
2023 Q1	$676K	Sell	26,806 -214	-0.8%	-$5.33K	0.12%	60
2022 Q4	$665K	Sell	27,020 -268	-1%	-$6.6K	0.13%	58
2022 Q3	$670K	Buy	27,288 +48	+0.2%	+$1.23K	0.16%	55
2022 Q2	$703K	Sell	27,240 -252	-0.9%	-$6.52K	0.15%	55
2022 Q1	$725K	Sell	27,492 -178	-0.6%	-$4.86K	0.11%	79
2021 Q4	$777K	Buy	27,670 +32	+0.1%	+$901	0.11%	85
2021 Q3	$784K	Sell	27,638 -110	-0.4%	-$3.15K	0.13%	73
2021 Q2	$789K	Sell	27,748 -200	-0.7%	-$5.68K	0.13%	72
2021 Q1	$788K	Sell	27,948 -6	-0%	-$172	0.15%	65
2020 Q4	$814K	Sell	27,954 -162	-0.6%	-$4.72K	0.17%	62
2020 Q3	$825K	Sell	28,116 -326	-1%	-$9.57K	0.2%	56
2020 Q2	$836K	Buy	+28,442	New	+$834K	0.22%	56

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

Rockbridge Investment Management's SCHR Position: Q2 2026 in Review

Rockbridge Investment Management increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 0.28% in Q2 2026, buying an estimated $1.51K and bringing the position to 21,510 shares worth $530K. The position accounts for 0.04% of the portfolio, ranked #93.

Rockbridge Investment Management first reported a position in SCHR in Q2 2020 and has held it in 25 quarters since. The position peaked at $836K in Q2 2020. 506 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Rockbridge Investment Management held 21,510 shares of Schwab Intermediately-Term US Treasury ETF worth $530K as of Q2 2026.
Rockbridge Investment Management bought 61 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $1.51K.
Schwab Intermediately-Term US Treasury ETF made up 0.04% of Rockbridge Investment Management's portfolio in Q2 2026, its #93 holding.
Rockbridge Investment Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2020 and has held it in 25 quarters since.
Rockbridge Investment Management's Schwab Intermediately-Term US Treasury ETF position peaked at $836K in Q2 2020.
506 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.