UBS AM’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

UBS AM’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	$2.1M	Sell	84,968 -644	-0.8%	-$15.9K	﹤0.01%	2026
2026 Q1	$2.13M	Buy	85,612 +70,089	+452%	+$1.76M	﹤0.01%	2015
2025 Q4	$389K	Buy	+15,523	New	+$391K	﹤0.01%	2374
2019 Q4	–	Sell	-3,648	Closed	-$101K	–	2775
2019 Q3	$101K	Buy	3,648 +458	+14%	+$12.7K	﹤0.01%	2661
2019 Q2	$87.7K	Buy	3,190 +1,636	+105%	+$44.2K	﹤0.01%	2658
2019 Q1	$41.8K	Buy	1,554 +164	+12%	+$4.35K	﹤0.01%	2621
2018 Q4	$36.8K	Buy	1,390 +416	+43%	+$10.8K	﹤0.01%	2589
2018 Q3	$25.2K	Buy	974 +908	+1,376%	+$23.7K	﹤0.01%	2619
2018 Q2	$1.73K	Buy	+66	New	+$1.72K	﹤0.01%	2753
2017 Q1	–	Sell	-2,394	Closed	-$64K	–	2491
2016 Q4	$64K	Buy	+2,394	New	+$64.9K	﹤0.01%	2292

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

UBS AM's SCHR Position: Q2 2026 in Review

UBS AM reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 0.75% in Q2 2026, selling an estimated $15.9K and leaving 84,968 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2026.

UBS AM first reported a position in SCHR in Q4 2016 and has held it in 10 quarters since. The position peaked at $2.13M in Q1 2026. 503 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

UBS AM held 84,968 shares of Schwab Intermediately-Term US Treasury ETF worth $2.1M as of Q2 2026.
UBS AM sold 644 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $15.9K.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2026 holding.
UBS AM first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2016 and has held it in 10 quarters since.
UBS AM's Schwab Intermediately-Term US Treasury ETF position peaked at $2.13M in Q1 2026.
503 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.