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 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 $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Vident Advisory's SCHR Position: Q1 2026 in Review

Vident Advisory reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 15% in Q1 2026, selling an estimated $1.87M and leaving 429,773 shares worth $10.7M. The position accounts for 0.09% of the portfolio, ranked #197.

Vident Advisory first reported a position in SCHR in Q3 2023 and has held it in 9 quarters since. The position peaked at $13.5M in Q3 2025. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

Vident Advisory held 429,773 shares of Schwab Intermediately-Term US Treasury ETF worth $10.7M as of Q1 2026.
Vident Advisory sold 74,618 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $1.87M.
Schwab Intermediately-Term US Treasury ETF made up 0.09% of Vident Advisory's portfolio in Q1 2026, its #197 holding.
Vident Advisory first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2023 and has held it in 9 quarters since.
Vident Advisory's Schwab Intermediately-Term US Treasury ETF position peaked at $13.5M in Q3 2025.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.