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

Townsend 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
2026 Q2	–	Sell	-242	Closed	-$6.03K	–	199
2026 Q1	$6.03K	Hold	242	–	–	﹤0.01%	175
2025 Q4	$6.07K	Hold	242	–	–	﹤0.01%	159
2025 Q3	$6.08K	Hold	242	–	–	﹤0.01%	155
2025 Q2	$6.06K	Sell	242 -1,052	-81%	-$26.1K	﹤0.01%	163
2025 Q1	$32.2K	Sell	1,294 -24	-2%	-$588	0.01%	146
2024 Q4	$32K	Hold	1,318	–	–	0.01%	158
2024 Q3	$33.3K	Hold	1,318	–	–	0.01%	164
2024 Q2	$32.1K	Hold	1,318	–	–	0.01%	164
2024 Q1	$32.3K	Hold	1,318	–	–	0.01%	163
2023 Q4	$32.8K	Hold	1,318	–	–	0.02%	154
2023 Q3	$31.6K	Sell	1,318 -60	-4%	-$1.46K	0.02%	151
2023 Q2	$34K	Hold	1,378	–	–	0.02%	160
2023 Q1	$34.7K	Buy	1,378 +84	+6%	+$2.09K	0.02%	163
2022 Q4	$31.9K	Hold	1,294	–	–	0.02%	166
2022 Q3	$32K	Hold	1,294	–	–	0.02%	164
2022 Q2	$33K	Buy	+1,294	New	+$33.5K	0.02%	180
2020 Q1	–	Sell	-394	Closed	-$11K	–	198
2019 Q4	$11K	Buy	+394	New	+$10.9K	0.01%	176

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

Townsend Asset Management's SCHR Position: Q2 2026 in Review

Townsend Asset Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2026, closing a stake of 242 shares — an estimated $6.03K sold.

Townsend Asset Management first reported a position in SCHR in Q4 2019 and held it in 17 quarters. The position peaked at $34.7K in Q1 2023. 503 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Townsend Asset Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2026 after selling out during the quarter.
Townsend Asset Management sold 242 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $6.03K.
Townsend Asset Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2019 and held it in 17 quarters.
Townsend Asset Management's Schwab Intermediately-Term US Treasury ETF position peaked at $34.7K in Q1 2023.
503 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.