SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF

Ownership history in Advisory Services Network, LLC  ·  30 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF (SCHR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2020 Q1)
Avg. % of fund
0.01%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,144 +344 +12.3% 0.00% $79K $24.66
2023 Q4 REDUCED 2,800 -617 -18.1% 0.00% $139K $22.89
2023 Q1 ADDED 3,417 +184 +5.7% 0.00% $172K $22.60
2022 Q4 REDUCED 3,233 -3,022 -48.3% 0.00% $159K $21.95
2022 Q2 REDUCED 6,255 -497 -7.4% 0.01% $323K $22.68
2022 Q1 REDUCED 6,752 -3,427 -33.7% 0.01% $360K $23.33
2021 Q4 REDUCED 10,179 -2,753 -21.3% 0.02% $571K $24.55
2021 Q3 ADDED 12,932 +3,250 +33.6% 0.02% $733K $24.72
2021 Q2 REDUCED 9,682 -1,295 -11.8% 0.02% $551K $24.74
2021 Q1 ADDED 10,977 +4,386 +66.5% 0.02% $619K $24.47
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% of Fund (quarterly)    SCHR price (monthly, adj. close)
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