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 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 $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

Willis Johnson & Associates's SCHR Position: Q1 2026 in Review

Willis Johnson & Associates reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 37% in Q1 2026, selling an estimated $518K and leaving 35,067 shares worth $874K. The position accounts for 0.05% of the portfolio, ranked #85.

Willis Johnson & Associates first reported a position in SCHR in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.48M in Q2 2025. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

Willis Johnson & Associates held 35,067 shares of Schwab Intermediately-Term US Treasury ETF worth $874K as of Q1 2026.
Willis Johnson & Associates sold 20,652 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $518K.
Schwab Intermediately-Term US Treasury ETF made up 0.05% of Willis Johnson & Associates's portfolio in Q1 2026, its #85 holding.
Willis Johnson & Associates first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2023 and has held it in 9 quarters since.
Willis Johnson & Associates's Schwab Intermediately-Term US Treasury ETF position peaked at $1.48M in Q2 2025.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.