RC
SCHR

Roundview Capital’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Roundview Capital’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
Q1 		$282K Sell
11,323
-1,600
-12% -$40.1K 0.02% 308
2025
Q4 		$324K Hold
12,923
– – 0.02% 285
2025
Q3 		$325K Buy
12,923
+1,471
+13% +$36.8K 0.02% 292
2025
Q2 		$287K Hold
11,452
– – 0.02% 295
2025
Q1 		$285K Buy
+11,452
New +$280K 0.02% 284

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Roundview Capital's SCHR Position: Q1 2026 in Review

Roundview Capital reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 12% in Q1 2026, selling an estimated $40.1K and leaving 11,323 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #308.

Roundview Capital first reported a position in SCHR in Q1 2025 and has held it in 5 quarters since. The position peaked at $325K in Q3 2025. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

  • Roundview Capital held 11,323 shares of Schwab Intermediately-Term US Treasury ETF worth $282K as of Q1 2026.
  • Roundview Capital sold 1,600 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $40.1K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.02% of Roundview Capital's portfolio in Q1 2026, its #308 holding.
  • Roundview Capital first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2025 and has held it in 5 quarters since.
  • Roundview Capital's Schwab Intermediately-Term US Treasury ETF position peaked at $325K in Q3 2025.
  • 510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.