WFA of San Diego’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

WFA of San Diego’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	$118K	Hold	4,730	–	–	0.09%	119
2025 Q4	$119K	Hold	4,730	–	–	0.09%	124
2025 Q3	$119K	Hold	4,730	–	–	0.08%	128
2025 Q2	$118K	Buy	+4,730	New	+$117K	0.09%	126
2024 Q3	$190K	Hold	7,506	–	–	0.16%	94
2024 Q2	$183K	Buy	+7,506	New	+$182K	0.16%	90
2023 Q3	$184K	Sell	7,670 -542	-7%	-$13.2K	0.19%	83
2023 Q2	$202K	Buy	+8,212	New	+$206K	0.2%	80
2023 Q1	–	Sell	-12,182	Closed	-$300K	–	357
2022 Q4	$300K	Sell	12,182 -584	-5%	-$14.4K	0.23%	74
2022 Q3	$314K	Hold	12,766	–	–	0.28%	69
2022 Q2	$329K	Sell	12,766 -1,988	-13%	-$51.4K	0.28%	64
2022 Q1	$393K	Hold	14,754	–	–	0.3%	68
2021 Q4	$414K	Sell	14,754 -2,068	-12%	-$58.2K	0.24%	77
2021 Q3	$477K	Sell	16,822 -1,276	-7%	-$36.5K	0.33%	61
2021 Q2	$515K	Sell	18,098 -1,184	-6%	-$33.6K	0.4%	52
2021 Q1	$544K	Sell	19,282 -3,002	-13%	-$86.1K	0.45%	46
2020 Q4	$58	Sell	22,284 -1,210	-5%	-$35.3K	0.02%	68
2020 Q3	$689K	Buy	23,494 +192	+0.8%	+$5.64K	0.65%	38
2020 Q2	$685K	Buy	+23,302	New	+$683K	0.16%	125

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

WFA of San Diego's SCHR Position: Q1 2026 in Review

WFA of San Diego held its Schwab Intermediately-Term US Treasury ETF (SCHR) position steady in Q1 2026 at 4,730 shares worth $118K. The position accounts for 0.09% of the portfolio, ranked #119.

WFA of San Diego first reported a position in SCHR in Q2 2020 and has held it in 19 quarters since. The position peaked at $689K in Q3 2020. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

WFA of San Diego held 4,730 shares of Schwab Intermediately-Term US Treasury ETF worth $118K as of Q1 2026.
WFA of San Diego left its Schwab Intermediately-Term US Treasury ETF share count unchanged in Q1 2026.
Schwab Intermediately-Term US Treasury ETF made up 0.09% of WFA of San Diego's portfolio in Q1 2026, its #119 holding.
WFA of San Diego first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2020 and has held it in 19 quarters since.
WFA of San Diego's Schwab Intermediately-Term US Treasury ETF position peaked at $689K in Q3 2020.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.