TAM
SCHR

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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $13B 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