StoneX Group’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

StoneX Group’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	$748K	Sell	30,015 -13,683	-31%	-$343K	0.04%	326
2025 Q4	$1.1M	Buy	43,698 +10,237	+31%	+$258K	0.05%	320
2025 Q3	$841K	Buy	33,461 +4,154	+14%	+$104K	0.04%	406
2025 Q2	$734K	Buy	29,307 +4,166	+17%	+$103K	0.04%	409
2025 Q1	$625K	Sell	25,141 -1,014	-4%	-$24.8K	0.03%	418
2024 Q4	$635K	Buy	26,155 +15,931	+156%	+$392K	0.03%	401
2024 Q3	$259K	Buy	10,224 +154	+2%	+$3.85K	0.12%	248
2024 Q2	$246K	Sell	10,070 -3,580	-26%	-$86.7K	0.11%	252
2024 Q1	$335K	Buy	13,650 +602	+5%	+$14.8K	0.17%	162
2023 Q4	$324K	Buy	13,048 +3,984	+44%	+$96.3K	0.17%	168
2023 Q3	$217K	Buy	9,064 +282	+3%	+$6.86K	0.12%	269
2023 Q2	$216K	Buy	+8,782	New	+$220K	0.12%	275

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 $434M AUM 11.97% 1-Year Est. Return

MFT

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

StoneX Group's SCHR Position: Q1 2026 in Review

StoneX Group reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 31% in Q1 2026, selling an estimated $343K and leaving 30,015 shares worth $748K. The position accounts for 0.04% of the portfolio, ranked #326.

StoneX Group first reported a position in SCHR in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.1M in Q4 2025. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

StoneX Group held 30,015 shares of Schwab Intermediately-Term US Treasury ETF worth $748K as of Q1 2026.
StoneX Group sold 13,683 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $343K.
Schwab Intermediately-Term US Treasury ETF made up 0.04% of StoneX Group's portfolio in Q1 2026, its #326 holding.
StoneX Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2023 and has held it in 12 quarters since.
StoneX Group's Schwab Intermediately-Term US Treasury ETF position peaked at $1.1M in Q4 2025.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.