Vident Advisory’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Vident Advisory’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	$7.44M	Sell	301,507 -128,266	-30%	-$3.17M	0.05%	289
2026 Q1	$10.7M	Sell	429,773 -74,618	-15%	-$1.87M	0.09%	197
2025 Q4	$12.7M	Sell	504,391 -34,584	-6%	-$870K	0.12%	155
2025 Q3	$13.5M	Buy	538,975 +19,450	+4%	+$486K	0.13%	149
2025 Q2	$13M	Buy	519,525 +209,206	+67%	+$5.18M	0.15%	136
2025 Q1	$7.71M	Buy	310,319 +39,673	+15%	+$971K	0.11%	172
2024 Q4	$6.57M	Buy	+270,646	New	+$6.66M	0.12%	173
2024 Q3	–	Sell	-331,390	Closed	-$8.08M	–	1535
2024 Q2	$8.08M	Buy	+331,390	New	+$8.02M	0.22%	91
2024 Q1	–	Sell	-281,676	Closed	-$7M	–	1393
2023 Q4	$7M	Sell	281,676 -31,894	-10%	-$771K	0.18%	157
2023 Q3	$7.52M	Buy	+313,570	New	+$7.63M	0.23%	136

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

Vident Advisory's SCHR Position: Q2 2026 in Review

Vident Advisory reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 30% in Q2 2026, selling an estimated $3.17M and leaving 301,507 shares worth $7.44M. The position accounts for 0.05% of the portfolio, ranked #289.

Vident Advisory first reported a position in SCHR in Q3 2023 and has held it in 10 quarters since. The position peaked at $13.5M in Q3 2025. 505 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Vident Advisory held 301,507 shares of Schwab Intermediately-Term US Treasury ETF worth $7.44M as of Q2 2026.
Vident Advisory sold 128,266 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $3.17M.
Schwab Intermediately-Term US Treasury ETF made up 0.05% of Vident Advisory's portfolio in Q2 2026, its #289 holding.
Vident Advisory first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2023 and has held it in 10 quarters since.
Vident Advisory's Schwab Intermediately-Term US Treasury ETF position peaked at $13.5M in Q3 2025.
505 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.