Advisory Alpha LLC Boosts Holdings in Schwab Intermediate-Term U.S. Treasury ETF $SCHR

Posted by Defense World Staff on Mar 5th, 2026

Advisory Alpha LLC boosted its holdings in shares of Schwab Intermediate-Term U.S. Treasury ETF (NYSEARCA:SCHR – Free Report) by 8.1% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,491,941 shares of the company’s stock after acquiring an additional 111,695 shares during the period. Schwab Intermediate-Term U.S. Treasury ETF comprises 1.0% of Advisory Alpha LLC’s portfolio, making the stock its 23rd largest holding. Advisory Alpha LLC owned approximately 0.30% of Schwab Intermediate-Term U.S. Treasury ETF worth $37,508,000 as of its most recent SEC filing.

Several other large investors have also modified their holdings of SCHR. United Community Bank purchased a new position in shares of Schwab Intermediate-Term U.S. Treasury ETF during the 3rd quarter worth approximately $40,000. Pin Oak Investment Advisors Inc. acquired a new stake in Schwab Intermediate-Term U.S. Treasury ETF during the 2nd quarter valued at $62,000. Geneos Wealth Management Inc. increased its position in Schwab Intermediate-Term U.S. Treasury ETF by 414.5% during the first quarter. Geneos Wealth Management Inc. now owns 2,696 shares of the company’s stock worth $67,000 after buying an additional 2,172 shares in the last quarter. Crews Bank & Trust purchased a new position in Schwab Intermediate-Term U.S. Treasury ETF during the third quarter worth $68,000. Finally, PFS Partners LLC acquired a new position in shares of Schwab Intermediate-Term U.S. Treasury ETF in the third quarter worth $74,000.

Schwab Intermediate-Term U.S. Treasury ETF Stock Down 0.2%

SCHR opened at $25.14 on Thursday. Schwab Intermediate-Term U.S. Treasury ETF has a 52 week low of $24.46 and a 52 week high of $25.42. The business’s fifty day simple moving average is $25.12 and its 200 day simple moving average is $25.14.

Schwab Intermediate-Term U.S. Treasury ETF Cuts Dividend

The company also recently declared a monthly dividend, which will be paid on Friday, March 6th. Shareholders of record on Monday, March 2nd will be paid a dividend of $0.0746 per share. This represents a c) annualized dividend and a dividend yield of 3.6%. The ex-dividend date of this dividend is Monday, March 2nd.

Schwab Intermediate-Term U.S. Treasury ETF Company Profile

(Free Report)

The Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment grade debt issued by the US Treasury with remaining maturity of 3-10 years. SCHR was launched on Aug 5, 2010 and is managed by Charles Schwab.