WNY Asset Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

WNY Asset Management’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	$406K	Buy	+16,288	New	+$408K	0.04%	172
2025 Q3	$507K	Buy	20,176 +21	+0.1%	+$525	0.05%	140
2025 Q2	$504K	Sell	20,155 -1,615	-7%	-$40K	0.06%	139
2025 Q1	$541K	Sell	21,770 -41	-0.2%	-$1K	0.06%	134
2024 Q4	$530K	Sell	21,811 -1,543	-7%	-$38K	0.07%	126
2024 Q3	$591K	Sell	23,354 -8,032	-26%	-$201K	0.07%	130
2024 Q2	$765K	Buy	31,386 +592	+2%	+$14.3K	0.1%	110
2024 Q1	$755K	Sell	30,794 -2,770	-8%	-$68.1K	0.12%	109
2023 Q4	$834K	Sell	33,564 -1,790	-5%	-$43.2K	0.14%	98
2023 Q3	$847K	Sell	35,354 -6,440	-15%	-$157K	0.17%	87
2023 Q2	$1.03M	Sell	41,794 -34,782	-45%	-$872K	0.22%	69
2023 Q1	$1.93M	Sell	76,576 -14,444	-16%	-$360K	0.46%	47
2022 Q4	$2.24M	Sell	91,020 -24,844	-21%	-$611K	0.61%	40
2022 Q3	$2.85M	Sell	115,864 -16,026	-12%	-$410K	1.04%	29
2022 Q2	$3.41M	Sell	131,890 -6,672	-5%	-$173K	1.16%	24
2022 Q1	$3.69M	Sell	138,562 -4,210	-3%	-$115K	1.14%	25
2021 Q4	$3.99M	Sell	142,772 -13,600	-9%	-$383K	1.19%	25
2021 Q3	$4.43M	Sell	156,372 -8,284	-5%	-$237K	1.53%	17
2021 Q2	$4.67M	Sell	164,656 -169,660	-51%	-$4.82M	1.67%	15
2021 Q1	$9.42M	Sell	334,316 -564,056	-63%	-$16.2M	3.76%	7
2020 Q4	$26.2M	Buy	+898,372	New	+$26.2M	13.22%	2

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 $21.9B AUM 68.6% 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

WNY Asset Management's SCHR Position: Q1 2026 in Review

WNY Asset Management opened a new position in Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2026: 16,288 shares worth $406K. The stake represents 0.04% of the portfolio and ranks #172 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in SCHR as recently as Q3 2025.

WNY Asset Management first reported a position in SCHR in Q4 2020 and has held it in 21 quarters since. The position peaked at $26.2M in Q4 2020. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

WNY Asset Management held 16,288 shares of Schwab Intermediately-Term US Treasury ETF worth $406K as of Q1 2026.
Schwab Intermediately-Term US Treasury ETF was a new WNY Asset Management position in Q1 2026.
Schwab Intermediately-Term US Treasury ETF made up 0.04% of WNY Asset Management's portfolio in Q1 2026, its #172 holding.
WNY Asset Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2020 and has held it in 21 quarters since.
WNY Asset Management's Schwab Intermediately-Term US Treasury ETF position peaked at $26.2M in Q4 2020.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.