SWS Partners’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

SWS Partners’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	$17.9M	Buy	718,928 +72,623	+11%	+$1.82M	4.42%	2
2025 Q4	$16.2M	Buy	646,305 +21,743	+3%	+$547K	3.91%	2
2025 Q3	$15.7M	Buy	624,562 +50,617	+9%	+$1.26M	3.83%	2
2025 Q2	$14.4M	Buy	573,945 +47,236	+9%	+$1.17M	3.88%	2
2025 Q1	$13.1M	Buy	526,709 +57,011	+12%	+$1.4M	4.3%	2
2024 Q4	$11.4M	Buy	469,698 +73,176	+18%	+$1.8M	3.45%	3
2024 Q3	$10M	Sell	396,522 -5,692	-1%	-$142K	3.2%	4
2024 Q2	$9.81M	Sell	402,214 -4,916	-1%	-$119K	2.93%	4
2024 Q1	$9.98M	Buy	407,130 +9,796	+2%	+$241K	2.99%	5
2023 Q4	$9.88M	Buy	397,334 +58,224	+17%	+$1.41M	3.22%	5
2023 Q3	$8.13M	Buy	339,110 +16,618	+5%	+$404K	3%	4
2023 Q2	$7.95M	Buy	322,492 +6,462	+2%	+$162K	2.87%	4
2023 Q1	$7.97M	Sell	316,030 -4,092	-1%	-$102K	2.97%	4
2022 Q4	$7.88M	Sell	320,122 -13,102	-4%	-$322K	3.74%	4
2022 Q3	$8.19M	Buy	+333,224	New	+$8.52M	3.79%	3
2021 Q1	–	Sell	-300,920	Closed	-$8.76M	–	109
2020 Q4	$8.76M	Buy	300,920 +34,270	+13%	+$998K	3.9%	3
2020 Q3	$7.82M	Buy	+266,650	New	+$7.83M	3.92%	4
2020 Q2	–	Sell	-242,816	Closed	-$7.14M	–	106
2020 Q1	$7.14M	Buy	+242,816	New	+$6.86M	5.1%	3
2019 Q3	$7.83M	Buy	283,820 +11,178	+4%	+$309K	4.64%	4
2019 Q2	$7.49M	Buy	+272,642	New	+$7.36M	4.75%	4
2018 Q4	$7.14M	Buy	269,868 +4,390	+2%	+$114K	5.41%	2
2018 Q3	$6.88M	Sell	265,478 -6,542	-2%	-$170K	4.36%	3
2018 Q2	$7.12M	Buy	+272,020	New	+$7.08M	5%	3
2018 Q1	–	Sell	-273,582	Closed	-$7.19M	–	3
2017 Q4	$7.29M	Buy	+273,582	New	+$7.34M	5.48%	2

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

SWS Partners's SCHR Position: Q1 2026 in Review

SWS Partners increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 11% in Q1 2026, buying an estimated $1.82M and bringing the position to 718,928 shares worth $17.9M. The position accounts for 4.42% of the portfolio, ranked #2.

SWS Partners first reported a position in SCHR in Q4 2017 and has held it in 24 quarters since. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

SWS Partners held 718,928 shares of Schwab Intermediately-Term US Treasury ETF worth $17.9M as of Q1 2026.
SWS Partners bought 72,623 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $1.82M.
Schwab Intermediately-Term US Treasury ETF made up 4.42% of SWS Partners's portfolio in Q1 2026, its #2 holding.
SWS Partners first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2017 and has held it in 24 quarters since.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on SWS Partners's 13F filing for Q1 2026, filed 21 Apr 2026.