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

Savant 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	$2.31M	Sell	92,611 -6,258	-6%	-$157K	0.01%	393
2025 Q4	$2.48M	Sell	98,869 -2,140	-2%	-$53.9K	0.01%	367
2025 Q3	$2.54M	Buy	+101,009	New	+$2.52M	0.02%	349
2024 Q1	–	Sell	-13,894	Closed	-$345K	–	1127
2023 Q4	$345K	Buy	13,894 +480	+4%	+$11.6K	﹤0.01%	662
2023 Q3	$322K	Buy	13,414 +584	+5%	+$14.2K	﹤0.01%	638
2023 Q2	$316K	Buy	12,830 +1,002	+8%	+$25.1K	﹤0.01%	636
2023 Q1	$298K	Buy	11,828 +16	+0.1%	+$399	0.01%	597
2022 Q4	$291K	Sell	11,812 -2,408	-17%	-$59.3K	0.01%	471
2022 Q3	$349K	Buy	+14,220	New	+$364K	0.01%	401

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

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

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

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

Savant Capital's SCHR Position: Q1 2026 in Review

Savant Capital reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 6.3% in Q1 2026, selling an estimated $157K and leaving 92,611 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #393.

Savant Capital first reported a position in SCHR in Q3 2022 and has held it in 9 quarters since. The position peaked at $2.54M in Q3 2025. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

Savant Capital held 92,611 shares of Schwab Intermediately-Term US Treasury ETF worth $2.31M as of Q1 2026.
Savant Capital sold 6,258 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $157K.
Schwab Intermediately-Term US Treasury ETF made up 0.01% of Savant Capital's portfolio in Q1 2026, its #393 holding.
Savant Capital first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2022 and has held it in 9 quarters since.
Savant Capital's Schwab Intermediately-Term US Treasury ETF position peaked at $2.54M in Q3 2025.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.