Trivium Point Advisory’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$965K Buy
+39,144
New +$968K 0.09% 191
2026
Q1
Sell
-8,899
Closed -$223K 329
2025
Q4
$223K Buy
8,899
+73
+0.8% +$1.84K 0.02% 324
2025
Q3
$222K Buy
8,826
+170
+2% +$4.25K 0.02% 332
2025
Q2
$217K Buy
+8,656
New +$214K 0.02% 327

Other funds holding SCHR

Trivium Point Advisory's SCHR Position: Q2 2026 in Review

Trivium Point Advisory opened a new position in Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2026: 39,144 shares worth $965K. The stake represents 0.09% of the portfolio and ranks #191 among its holdings. This is a return to the name: Trivium Point Advisory previously reported a position in SCHR as recently as Q4 2025.

Trivium Point Advisory first reported a position in SCHR in Q2 2025 and has held it in 4 quarters since. 503 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • Trivium Point Advisory held 39,144 shares of Schwab Intermediately-Term US Treasury ETF worth $965K as of Q2 2026.
  • Schwab Intermediately-Term US Treasury ETF was a new Trivium Point Advisory position in Q2 2026.
  • Schwab Intermediately-Term US Treasury ETF made up 0.09% of Trivium Point Advisory's portfolio in Q2 2026, its #191 holding.
  • Trivium Point Advisory first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2025 and has held it in 4 quarters since.
  • 503 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.