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

Tucker 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
2025 Q4	$752	Hold	30	–	–	﹤0.01%	965
2025 Q3	$754	Hold	30	–	–	﹤0.01%	306
2025 Q2	$751	Sell	30 -542	-95%	-$13.4K	﹤0.01%	286
2025 Q1	$14.2K	Hold	572	–	–	﹤0.01%	216
2024 Q4	$13.9K	Sell	572 -200	-26%	-$4.92K	﹤0.01%	656
2024 Q3	$19.5K	Buy	772 +720	+1,385%	+$18K	﹤0.01%	546
2024 Q2	$1.27K	Buy	52 +22	+73%	+$533	﹤0.01%	1403
2024 Q1	$736	Hold	30	–	–	﹤0.01%	1468
2023 Q4	$746	Hold	30	–	–	﹤0.01%	1282
2023 Q3	$719	Hold	30	–	–	﹤0.01%	1222
2023 Q2	$739	Hold	30	–	–	﹤0.01%	1001
2023 Q1	$756	Hold	30	–	–	﹤0.01%	1020
2022 Q4	$740	Sell	30 -604	-95%	-$14.9K	﹤0.01%	673
2022 Q3	$15.4K	Buy	634 +604	+2,013%	+$15.4K	0.01%	272
2022 Q2	$774	Hold	30	–	–	﹤0.01%	561
2022 Q1	$799	Hold	30	–	–	﹤0.01%	517
2021 Q4	$843	Hold	30	–	–	﹤0.01%	413
2021 Q3	$843	Hold	30	–	–	﹤0.01%	347
2021 Q2	$853	Hold	30	–	–	﹤0.01%	325
2021 Q1	$846	Hold	30	–	–	﹤0.01%	314
2020 Q4	$873	Buy	+30	New	+$874	﹤0.01%	331

Other funds holding SCHR

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tucker Asset Management's SCHR Position: Q4 2025 in Review

Tucker Asset Management held its Schwab Intermediately-Term US Treasury ETF (SCHR) position steady in Q4 2025 at 30 shares worth $752. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Tucker Asset Management first reported a position in SCHR in Q4 2020 and has held it in 21 quarters since. The position peaked at $19.5K in Q3 2024. 483 funds tracked by Wall St. Rank hold SCHR as of Q4 2025.

Tucker Asset Management held 30 shares of Schwab Intermediately-Term US Treasury ETF worth $752 as of Q4 2025.
Tucker Asset Management left its Schwab Intermediately-Term US Treasury ETF share count unchanged in Q4 2025.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Tucker Asset Management's portfolio in Q4 2025, its #965 holding.
Tucker Asset Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2020 and has held it in 21 quarters since.
Tucker Asset Management's Schwab Intermediately-Term US Treasury ETF position peaked at $19.5K in Q3 2024.
483 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.