VNA
SCHR

Valley National Advisers’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Valley National Advisers’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
Q1 		$42K Hold
1,690
– – 0.01% 422
2025
Q4 		$42K Sell
1,690
-124
-7% -$3.12K 0.01% 416
2025
Q3 		$45K Buy
1,814
+124
+7% +$3.1K 0.01% 391
2025
Q2 		$42K Hold
1,690
– – 0.01% 399
2025
Q1 		$42K Buy
+1,690
New +$41.4K 0.01% 399

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Valley National Advisers's SCHR Position: Q1 2026 in Review

Valley National Advisers held its Schwab Intermediately-Term US Treasury ETF (SCHR) position steady in Q1 2026 at 1,690 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #422.

Valley National Advisers first reported a position in SCHR in Q1 2025 and has held it in 5 quarters since. The position peaked at $45K in Q3 2025. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

  • Valley National Advisers held 1,690 shares of Schwab Intermediately-Term US Treasury ETF worth $42K as of Q1 2026.
  • Valley National Advisers left its Schwab Intermediately-Term US Treasury ETF share count unchanged in Q1 2026.
  • Schwab Intermediately-Term US Treasury ETF made up 0.01% of Valley National Advisers's portfolio in Q1 2026, its #422 holding.
  • Valley National Advisers first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2025 and has held it in 5 quarters since.
  • Valley National Advisers's Schwab Intermediately-Term US Treasury ETF position peaked at $45K in Q3 2025.
  • 510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.