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

WBH 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	$1.78M	Sell	71,636 -7,193	-9%	-$180K	0.13%	118
2025 Q4	$1.98M	Buy	78,829 +21,445	+37%	+$540K	0.15%	112
2025 Q3	$1.44M	Buy	57,384 +48,003	+512%	+$1.2M	0.11%	131
2025 Q2	$235K	Sell	9,381 -793	-8%	-$19.6K	0.02%	314
2025 Q1	$253K	Buy	10,174 +1,413	+16%	+$34.6K	0.02%	292
2024 Q4	$213K	Sell	8,761 -8,215	-48%	-$202K	0.02%	307
2024 Q3	$429K	Buy	16,976 +952	+6%	+$23.8K	0.04%	226
2024 Q2	$391K	Buy	16,024 +1,850	+13%	+$44.8K	0.04%	230
2024 Q1	$348K	Sell	14,174 -14,070	-50%	-$346K	0.04%	251
2023 Q4	$702K	Buy	28,244 +15,700	+125%	+$379K	0.08%	182
2023 Q3	$301K	Sell	12,544 -8,030	-39%	-$195K	0.04%	250
2023 Q2	$507K	Sell	20,574 -466	-2%	-$11.7K	0.06%	202
2023 Q1	$531K	Buy	+21,040	New	+$524K	0.07%	201
2022 Q3	$5.73M	Sell	233,212 -94,004	-29%	-$2.4M	0.83%	36
2022 Q2	$8.43M	Sell	327,216 -15,598	-5%	-$403K	1.12%	23
2022 Q1	$8.9M	Buy	342,814 +188,346	+122%	+$5.14M	1.09%	25
2021 Q4	$4.34M	Buy	+154,468	New	+$4.35M	0.49%	47

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 $477M AUM 14.5% 1-Year Est. Return

MFT

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

WBH Advisory's SCHR Position: Q1 2026 in Review

WBH Advisory reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 9.1% in Q1 2026, selling an estimated $180K and leaving 71,636 shares worth $1.78M. The position accounts for 0.13% of the portfolio, ranked #118.

WBH Advisory first reported a position in SCHR in Q4 2021 and has held it in 17 quarters since. The position peaked at $8.9M in Q1 2022. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

WBH Advisory held 71,636 shares of Schwab Intermediately-Term US Treasury ETF worth $1.78M as of Q1 2026.
WBH Advisory sold 7,193 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $180K.
Schwab Intermediately-Term US Treasury ETF made up 0.13% of WBH Advisory's portfolio in Q1 2026, its #118 holding.
WBH Advisory first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2021 and has held it in 17 quarters since.
WBH Advisory's Schwab Intermediately-Term US Treasury ETF position peaked at $8.9M in Q1 2022.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on WBH Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.