VA
SCHR

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

Valmark 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 		$8.42M Sell
337,941
-68,616
-17% -$1.72M 0.1% 96
2025
Q4 		$10.2M Buy
406,557
+74,294
+22% +$1.87M 0.13% 81
2025
Q3 		$8.35M Sell
332,263
-5,279
-2% -$132K 0.11% 89
2025
Q2 		$8.45M Buy
337,542
+26,848
+9% +$665K 0.12% 84
2025
Q1 		$7.72M Sell
310,694
-6,897
-2% -$169K 0.12% 85
2024
Q4 		$7.71M Buy
317,591
+166,543
+110% +$4.1M 0.12% 82
2024
Q3 		$3.82M Sell
151,048
-328
-0.2% -$8.2K 0.06% 129
2024
Q2 		$3.69M Sell
151,376
-5,666
-4% -$137K 0.06% 123
2024
Q1 		$3.85M Buy
157,042
+1,364
+0.9% +$33.5K 0.07% 118
2023
Q4 		$3.87M Buy
155,678
+27,566
+22% +$666K 0.07% 108
2023
Q3 		$3.07M Buy
128,112
+544
+0.4% +$13.2K 0.06% 106
2023
Q2 		$3.14M Buy
127,568
+3,006
+2% +$75.3K 0.06% 106
2023
Q1 		$3.14M Buy
124,562
+13,266
+12% +$331K 0.07% 102
2022
Q4 		$2.74M Buy
111,296
+27,258
+32% +$671K 0.06% 116
2022
Q3 		$2.06M Buy
84,038
+3,738
+5% +$95.6K 0.04% 119
2022
Q2 		$2.07M Buy
80,300
+3,050
+4% +$78.9K 0.04% 117
2022
Q1 		$2.06M Sell
77,250
-2,074
-3% -$56.6K 0.04% 123
2021
Q4 		$2.23M Buy
79,324
+2,250
+3% +$63.3K 0.04% 114
2021
Q3 		$2.19M Buy
77,074
+6,586
+9% +$188K 0.04% 107
2021
Q2 		$2M Buy
70,488
+240
+0.3% +$6.81K 0.04% 119
2021
Q1 		$1.98M Sell
70,248
-9,484
-12% -$272K 0.04% 112
2020
Q4 		$2.32M Buy
79,732
+10,662
+15% +$311K 0.05% 95
2020
Q3 		$2.03M Buy
69,070
+26,032
+60% +$764K 0.05% 86
2020
Q2 		$1.26M Sell
43,038
-39,152
-48% -$1.15M 0.03% 99
2020
Q1 		$2.42M Buy
82,190
+66,048
+409% +$1.87M 0.06% 60
2019
Q4 		$443K Sell
16,142
-38
-0.2% -$1.05K 0.01% 159
2019
Q3 		$450K Buy
16,180
+242
+2% +$6.7K 0.01% 157
2019
Q2 		$438K Sell
15,938
-160
-1% -$4.32K 0.01% 149
2019
Q1 		$433K Sell
16,098
-124
-0.8% -$3.29K 0.01% 146
2018
Q4 		$429K Buy
16,222
+120
+0.7% +$3.11K 0.01% 136
2018
Q3 		$417K Buy
16,102
+1,230
+8% +$32K 0.01% 137
2018
Q2 		$389K Buy
14,872
+4,648
+45% +$121K 0.01% 133
2018
Q1 		$269K Buy
+10,224
New +$269K 0.01% 161

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 $434M AUM 11.97% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Valmark Advisers's SCHR Position: Q1 2026 in Review

Valmark Advisers reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 17% in Q1 2026, selling an estimated $1.72M and leaving 337,941 shares worth $8.42M. The position accounts for 0.1% of the portfolio, ranked #96.

Valmark Advisers first reported a position in SCHR in Q1 2018 and has held it in 33 quarters since. The position peaked at $10.2M in Q4 2025. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

  • Valmark Advisers held 337,941 shares of Schwab Intermediately-Term US Treasury ETF worth $8.42M as of Q1 2026.
  • Valmark Advisers sold 68,616 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $1.72M.
  • Schwab Intermediately-Term US Treasury ETF made up 0.1% of Valmark Advisers's portfolio in Q1 2026, its #96 holding.
  • Valmark Advisers first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2018 and has held it in 33 quarters since.
  • Valmark Advisers's Schwab Intermediately-Term US Treasury ETF position peaked at $10.2M in Q4 2025.
  • 510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.