Willis Johnson & Associates’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Willis Johnson & Associates’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	$778K	Sell	31,533 -3,534	-10%	-$87.4K	0.04%	73
2026 Q1	$874K	Sell	35,067 -20,652	-37%	-$518K	0.05%	85
2025 Q4	$1.4M	Buy	55,719 +240	+0.4%	+$6.04K	0.09%	60
2025 Q3	$1.39M	Sell	55,479 -3,524	-6%	-$88.1K	0.09%	61
2025 Q2	$1.48M	Sell	59,003 -91	-0.2%	-$2.25K	0.1%	58
2025 Q1	$1.47M	Buy	59,094 +11,125	+23%	+$272K	0.11%	57
2024 Q4	$1.17M	Buy	47,969 +1,885	+4%	+$46.4K	0.09%	59
2024 Q3	$1.17M	Buy	46,084 +14,870	+48%	+$372K	0.09%	62
2024 Q2	$761K	Buy	+31,214	New	+$756K	0.06%	70
2023 Q4	–	Sell	-8,360	Closed	-$200K	–	149
2023 Q3	$200K	Buy	+8,360	New	+$203K	0.02%	121

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

Willis Johnson & Associates's SCHR Position: Q2 2026 in Review

Willis Johnson & Associates reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 10% in Q2 2026, selling an estimated $87.4K and leaving 31,533 shares worth $778K. The position accounts for 0.04% of the portfolio, ranked #73.

Willis Johnson & Associates first reported a position in SCHR in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.48M in Q2 2025. 505 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Willis Johnson & Associates held 31,533 shares of Schwab Intermediately-Term US Treasury ETF worth $778K as of Q2 2026.
Willis Johnson & Associates sold 3,534 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $87.4K.
Schwab Intermediately-Term US Treasury ETF made up 0.04% of Willis Johnson & Associates's portfolio in Q2 2026, its #73 holding.
Willis Johnson & Associates first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2023 and has held it in 10 quarters since.
Willis Johnson & Associates's Schwab Intermediately-Term US Treasury ETF position peaked at $1.48M in Q2 2025.
505 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.