US Bancorp’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
Q1 | $417K | Buy |
16,759
+8,781
| +110% | +$220K | ﹤0.01% | 1595 |
|
|
2025
Q4 | $200K | Buy |
7,978
+192
| +2% | +$4.83K | ﹤0.01% | 2029 |
|
|
2025
Q3 | $196K | Buy |
7,786
+569
| +8% | +$14.2K | ﹤0.01% | 2016 |
|
|
2025
Q2 | $181K | Buy |
7,217
+593
| +9% | +$14.7K | ﹤0.01% | 2079 |
|
|
2025
Q1 | $165K | Buy |
6,624
+3,032
| +84% | +$74.2K | ﹤0.01% | 2120 |
|
|
2024
Q4 | $87.3K | Buy |
3,592
+326
| +10% | +$8.02K | ﹤0.01% | 2460 |
|
|
2024
Q3 | $82.6K | Sell |
3,266
-142
| -4% | -$3.55K | ﹤0.01% | 2493 |
|
|
2024
Q2 | $83.1K | Sell |
3,408
-456
| -12% | -$11K | ﹤0.01% | 2425 |
|
|
2024
Q1 | $94.8K | Sell |
3,864
-880
| -19% | -$21.6K | ﹤0.01% | 2393 |
|
|
2023
Q4 | $118K | Sell |
4,744
-2,144
| -31% | -$51.8K | ﹤0.01% | 2272 |
|
|
2023
Q3 | $165K | Buy |
6,888
+5,372
| +354% | +$131K | ﹤0.01% | 1914 |
|
|
2023
Q2 | $37.4K | Buy |
1,516
+190
| +14% | +$4.76K | ﹤0.01% | 2654 |
|
|
2023
Q1 | $33.4K | Buy |
1,326
+80
| +6% | +$1.99K | ﹤0.01% | 2723 |
|
|
2022
Q4 | $30.7K | Sell |
1,246
-8,362
| -87% | -$206K | ﹤0.01% | 2769 |
|
|
2022
Q3 | $236K | Sell |
9,608
-5,090
| -35% | -$130K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $380K | Buy |
14,698
+828
| +6% | +$21.4K | ﹤0.01% | 1578 |
|
|
2022
Q1 | $369K | Sell |
13,870
-2,078
| -13% | -$56.7K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $447K | Buy |
15,948
+1,594
| +11% | +$44.9K | ﹤0.01% | 1586 |
|
|
2021
Q3 | $407K | Buy |
14,354
+988
| +7% | +$28.3K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $380K | Hold |
13,366
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q1 | $377K | Sell |
13,366
-560
| -4% | -$16.1K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $406K | Buy |
13,926
+5,068
| +57% | +$148K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $260K | Sell |
8,858
-24
| -0.3% | -$705 | ﹤0.01% | 1650 |
|
|
2020
Q2 | $261K | Buy |
8,882
+8,522
| +2,367% | +$250K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $11K | Hold |
360
| – | – | ﹤0.01% | 2999 |
|
|
2019
Q4 | $10K | Sell |
360
-5,452
| -94% | -$151K | ﹤0.01% | 3109 |
|
|
2019
Q3 | $161K | Hold |
5,812
| – | – | ﹤0.01% | 1917 |
|
|
2019
Q2 | $160K | Hold |
5,812
| – | – | ﹤0.01% | 1951 |
|
|
2019
Q1 | $156K | Buy |
+5,812
| New | +$154K | ﹤0.01% | 1946 |
|
|
2018
Q4 | – | Sell |
-330
| Closed | -$9K | – | 3678 |
|
|
2018
Q3 | $9K | Buy |
+330
| New | +$8.6K | ﹤0.01% | 3157 |
|
|
2018
Q2 | – | Sell |
-914
| Closed | -$24K | – | 3682 |
|
|
2018
Q1 | $24K | Hold |
914
| – | – | ﹤0.01% | 2893 |
|
|
2017
Q4 | $24K | Buy |
+914
| New | +$24.5K | ﹤0.01% | 2871 |
|
Other funds holding SCHR
ETC
CWA
MFT
US Bancorp's SCHR Position: Q1 2026 in Review
US Bancorp increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 110% in Q1 2026, buying an estimated $220K and bringing the position to 16,759 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #1595.
US Bancorp first reported a position in SCHR in Q4 2017 and has held it in 32 quarters since. The position peaked at $447K in Q4 2021. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.
- US Bancorp held 16,759 shares of Schwab Intermediately-Term US Treasury ETF worth $417K as of Q1 2026.
- US Bancorp bought 8,781 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $220K.
- Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1595 holding.
- US Bancorp first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2017 and has held it in 32 quarters since.
- US Bancorp's Schwab Intermediately-Term US Treasury ETF position peaked at $447K in Q4 2021.
- 510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.