Stratos Wealth Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Stratos Wealth Advisors’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	$2.39M	Sell	95,910 -146,956	-61%	-$3.68M	0.15%	142
2025 Q4	$6.09M	Sell	242,866 -61,761	-20%	-$1.55M	0.29%	88
2025 Q3	$7.66M	Sell	304,627 -37,618	-11%	-$940K	0.37%	75
2025 Q2	$8.57M	Buy	342,245 +904	+0.3%	+$22.4K	0.45%	56
2025 Q1	$8.49M	Sell	341,341 -141,777	-29%	-$3.47M	0.46%	52
2024 Q4	$11.7M	Buy	483,118 +2,830	+0.6%	+$69.6K	0.56%	43
2024 Q3	$12.2M	Sell	480,288 -17,286	-3%	-$432K	0.56%	44
2024 Q2	$12.1M	Buy	497,574 +357,524	+255%	+$8.66M	0.6%	40
2024 Q1	$3.43M	Buy	140,050 +32,708	+30%	+$804K	0.2%	118
2023 Q4	$2.67M	Buy	107,342 +4,158	+4%	+$100K	0.15%	178
2023 Q3	$2.47M	Buy	103,184 +36,444	+55%	+$887K	0.16%	169
2023 Q2	$1.64M	Sell	66,740 -6,308	-9%	-$158K	0.12%	225
2023 Q1	$1.84M	Sell	73,048 -51,068	-41%	-$1.27M	0.14%	197
2022 Q4	$3.06M	Sell	124,116 -220,186	-64%	-$5.42M	0.25%	113
2022 Q3	$8.46M	Buy	344,302 +280,224	+437%	+$7.16M	0.89%	16
2022 Q2	$1.65M	Buy	+64,078	New	+$1.66M	0.15%	178

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 $21.9B AUM 68.6% 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

Stratos Wealth Advisors's SCHR Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 61% in Q1 2026, selling an estimated $3.68M and leaving 95,910 shares worth $2.39M. The position accounts for 0.15% of the portfolio, ranked #142.

Stratos Wealth Advisors first reported a position in SCHR in Q2 2022 and has held it in 16 quarters since. The position peaked at $12.2M in Q3 2024. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

Stratos Wealth Advisors held 95,910 shares of Schwab Intermediately-Term US Treasury ETF worth $2.39M as of Q1 2026.
Stratos Wealth Advisors sold 146,956 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $3.68M.
Schwab Intermediately-Term US Treasury ETF made up 0.15% of Stratos Wealth Advisors's portfolio in Q1 2026, its #142 holding.
Stratos Wealth Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2022 and has held it in 16 quarters since.
Stratos Wealth Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $12.2M in Q3 2024.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.