WAM
SCHR

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

Worth 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
Q2 		– Sell
-10,592
Closed -$264K – 236
2026
Q1 		$264K Sell
10,592
-10,991
-51% -$275K 0.1% 156
2025
Q4 		$541K Buy
21,583
+10,369
+92% +$261K 0.23% 76
2025
Q3 		$282K Sell
11,214
-5,104
-31% -$128K 0.13% 127
2025
Q2 		$408K Buy
16,318
+4,242
+35% +$105K 0.2% 75
2025
Q1 		$300K Buy
12,076
+1,054
+10% +$25.8K 0.16% 101
2024
Q4 		$268K Sell
11,022
-35,258
-76% -$868K 0.14% 112
2024
Q3 		$1.17M Buy
46,280
+35,206
+318% +$880K 0.64% 39
2024
Q2 		$270K Sell
11,074
-202
-2% -$4.89K 0.16% 99
2024
Q1 		$277K Sell
11,276
-6,340
-36% -$156K 0.17% 91
2023
Q4 		$438K Buy
17,616
+1,942
+12% +$46.9K 0.31% 64
2023
Q3 		$376K Sell
15,674
-744
-5% -$18.1K 0.3% 66
2023
Q2 		$405K Sell
16,418
-17,084
-51% -$428K 0.31% 53
2023
Q1 		$845K Buy
33,502
+19,460
+139% +$485K 0.64% 31
2022
Q4 		$346K Buy
+14,042
New +$346K 0.24% 50
2022
Q3 		– Sell
-1,560
Closed -$40K – 545
2022
Q2 		$40K Hold
1,560
– – 0.03% 225
2022
Q1 		$41K Buy
+1,560
New +$42.6K 0.03% 230

Other funds holding SCHR

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
FCA
FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
BWL
Beacon Wealthcare LLC Raleigh, North Carolina $312M AUM 14.94% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Worth Asset Management's SCHR Position: Q2 2026 in Review

Worth Asset Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2026, closing a stake of 10,592 shares — an estimated $264K sold.

Worth Asset Management first reported a position in SCHR in Q1 2022 and held it in 16 quarters. The position peaked at $1.17M in Q3 2024. 101 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • Worth Asset Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • Worth Asset Management sold 10,592 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $264K.
  • Worth Asset Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2022 and held it in 16 quarters.
  • Worth Asset Management's Schwab Intermediately-Term US Treasury ETF position peaked at $1.17M in Q3 2024.
  • 101 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.