SPC
SCHR

Sigma Planning Corp’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Sigma Planning Corp’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 		$320K Sell
12,980
-3,203
-20% -$79.2K 0.01% 1107
2026
Q1 		$403K Sell
16,183
-5,912
-27% -$148K 0.01% 932
2025
Q4 		$554K Sell
22,095
-109
-0.5% -$2.74K 0.02% 757
2025
Q3 		$558K Sell
22,204
-1,932
-8% -$48.3K 0.02% 772
2025
Q2 		$604K Sell
24,136
-148
-0.6% -$3.67K 0.02% 703
2025
Q1 		$604K Sell
24,284
-174
-0.7% -$4.26K 0.02% 654
2024
Q4 		$594K Buy
24,458
+410
+2% +$10.1K 0.02% 667
2024
Q3 		$608K Sell
24,048
-8
-0% -$200 0.02% 669
2024
Q2 		$587K Sell
24,056
-1,244
-5% -$30.1K 0.02% 665
2024
Q1 		$621K Buy
25,300
+16,412
+185% +$403K 0.02% 672
2023
Q4 		$221K Sell
8,888
-17,992
-67% -$435K 0.02% 747
2023
Q3 		$644K Sell
26,880
-426
-2% -$10.4K 0.02% 604
2023
Q2 		$673K Buy
27,306
+18,662
+216% +$468K 0.02% 614
2023
Q1 		$218K Buy
8,644
+88
+1% +$2.19K 0.01% 1143
2022
Q4 		$211K Buy
+8,556
New +$211K 0.01% 1115
2020
Q3 		– Sell
-48,364
Closed -$1.42M – 1150
2020
Q2 		$1.42M Buy
+48,364
New +$1.42M 0.06% 299

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
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

Sigma Planning Corp's SCHR Position: Q2 2026 in Review

Sigma Planning Corp reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 20% in Q2 2026, selling an estimated $79.2K and leaving 12,980 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #1107.

Sigma Planning Corp first reported a position in SCHR in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.42M in Q2 2020. 505 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • Sigma Planning Corp held 12,980 shares of Schwab Intermediately-Term US Treasury ETF worth $320K as of Q2 2026.
  • Sigma Planning Corp sold 3,203 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $79.2K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #1107 holding.
  • Sigma Planning Corp first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2020 and has held it in 16 quarters since.
  • Sigma Planning Corp's Schwab Intermediately-Term US Treasury ETF position peaked at $1.42M in Q2 2020.
  • 505 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.