Stephens Group Asset Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Stephens Group Asset 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
2025 Q3	–	Sell	-13,184	Closed	-$330K	–	30
2025 Q2	$330K	Buy	13,184 +114	+0.9%	+$2.83K	0.02%	27
2025 Q1	$325K	Sell	13,070 -87,035	-87%	-$2.13M	0.03%	28
2024 Q4	$2.43M	Buy	100,105 +81,783	+446%	+$2.01M	0.2%	21
2024 Q3	$464K	Buy	+18,322	New	+$458K	0.04%	26
2018 Q4	–	Sell	-430	Closed	-$11K	–	28
2018 Q3	$11K	Buy	+430	New	+$11.2K	﹤0.01%	21

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

PSP

Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return

Stephens Group Asset Management's SCHR Position: Q3 2025 in Review

Stephens Group Asset Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2025, closing a stake of 13,184 shares — an estimated $330K sold.

Stephens Group Asset Management first reported a position in SCHR in Q3 2018 and held it in 5 quarters. The position peaked at $2.43M in Q4 2024. 473 funds tracked by Wall St. Rank hold SCHR as of Q3 2025.

Stephens Group Asset Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2025 after selling out during the quarter.
Stephens Group Asset Management sold 13,184 Schwab Intermediately-Term US Treasury ETF shares in Q3 2025, an estimated $330K.
Stephens Group Asset Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2018 and held it in 5 quarters.
Stephens Group Asset Management's Schwab Intermediately-Term US Treasury ETF position peaked at $2.43M in Q4 2024.
473 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2025.

Based on Stephens Group Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.