TPI
SCHR

Trust Point Inc’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Trust Point Inc’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 		$972K Buy
39,406
+1,267
+3% +$31.3K 0.08% 128
2026
Q1 		$950K Buy
38,139
+4,150
+12% +$104K 0.08% 130
2025
Q4 		$852K Buy
33,989
+1,627
+5% +$40.9K 0.07% 140
2025
Q3 		$813K Buy
32,362
+8,724
+37% +$218K 0.07% 147
2025
Q2 		$592K Buy
23,638
+7,423
+46% +$184K 0.06% 163
2025
Q1 		$403K Sell
16,215
-1,295
-7% -$31.7K 0.04% 263
2024
Q4 		$425K Sell
17,510
-22,822
-57% -$562K 0.03% 330
2024
Q3 		$1.02M Sell
40,332
-9,912
-20% -$248K 0.08% 162
2024
Q2 		$1.23M Sell
50,244
-704
-1% -$17K 0.1% 110
2024
Q1 		$1.25M Sell
50,948
-18,854
-27% -$464K 0.1% 122
2023
Q4 		$1.74M Buy
+69,802
New +$1.69M 0.14% 74

Other funds holding SCHR

MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
BWL
Beacon Wealthcare LLC Raleigh, North Carolina $312M AUM 14.94% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
AC
Attessa Capital Tucson, Arizona $223M AUM 20.03% 1-Year Est. Return

Trust Point Inc's SCHR Position: Q2 2026 in Review

Trust Point Inc increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 3.3% in Q2 2026, buying an estimated $31.3K and bringing the position to 39,406 shares worth $972K. The position accounts for 0.08% of the portfolio, ranked #128.

Trust Point Inc first reported a position in SCHR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.74M in Q4 2023. 86 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • Trust Point Inc held 39,406 shares of Schwab Intermediately-Term US Treasury ETF worth $972K as of Q2 2026.
  • Trust Point Inc bought 1,267 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $31.3K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.08% of Trust Point Inc's portfolio in Q2 2026, its #128 holding.
  • Trust Point Inc first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2023 and has held it in 11 quarters since.
  • Trust Point Inc's Schwab Intermediately-Term US Treasury ETF position peaked at $1.74M in Q4 2023.
  • 86 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.