Thompson Siegel & Walmsley’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Thompson Siegel & Walmsley’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	$263K	Buy	+10,651	New	+$263K	﹤0.01%	411

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Thompson Siegel & Walmsley's SCHR Position: Q2 2026 in Review

Thompson Siegel & Walmsley opened a new position in Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2026: 10,651 shares worth $263K. The stake represents ﹤0.01% of the portfolio and ranks #411 among its holdings.

503 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Thompson Siegel & Walmsley held 10,651 shares of Schwab Intermediately-Term US Treasury ETF worth $263K as of Q2 2026.
Schwab Intermediately-Term US Treasury ETF was a new Thompson Siegel & Walmsley position in Q2 2026.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #411 holding.
503 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.