DAVENPORT & Co LLC Increases Holdings in Schwab Intermediate-Term U.S. Treasury ETF $SCHR

Posted by James Conley on Mar 25th, 2026

DAVENPORT & Co LLC boosted its stake in Schwab Intermediate-Term U.S. Treasury ETF (NYSEARCA:SCHR – Free Report) by 15.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,343,014 shares of the company’s stock after purchasing an additional 179,863 shares during the period. DAVENPORT & Co LLC owned approximately 0.27% of Schwab Intermediate-Term U.S. Treasury ETF worth $33,683,000 at the end of the most recent reporting period.

Several other hedge funds also recently added to or reduced their stakes in the stock. Venture Visionary Partners LLC boosted its position in shares of Schwab Intermediate-Term U.S. Treasury ETF by 0.9% in the third quarter. Venture Visionary Partners LLC now owns 45,897 shares of the company’s stock worth $1,153,000 after buying an additional 417 shares during the period. Captrust Financial Advisors raised its holdings in shares of Schwab Intermediate-Term U.S. Treasury ETF by 1.3% during the 2nd quarter. Captrust Financial Advisors now owns 34,454 shares of the company’s stock valued at $862,000 after buying an additional 438 shares during the period. Note Advisors LLC raised its holdings in shares of Schwab Intermediate-Term U.S. Treasury ETF by 3.1% during the 3rd quarter. Note Advisors LLC now owns 14,968 shares of the company’s stock valued at $376,000 after buying an additional 450 shares during the period. MAI Capital Management lifted its position in Schwab Intermediate-Term U.S. Treasury ETF by 8.8% during the 3rd quarter. MAI Capital Management now owns 6,078 shares of the company’s stock worth $153,000 after acquiring an additional 492 shares in the last quarter. Finally, US Bancorp DE boosted its holdings in Schwab Intermediate-Term U.S. Treasury ETF by 7.9% in the 3rd quarter. US Bancorp DE now owns 7,786 shares of the company’s stock worth $196,000 after acquiring an additional 569 shares during the period.

Schwab Intermediate-Term U.S. Treasury ETF Stock Performance

NYSEARCA SCHR opened at $24.78 on Wednesday. Schwab Intermediate-Term U.S. Treasury ETF has a fifty-two week low of $24.46 and a fifty-two week high of $25.42. The business has a 50 day moving average price of $25.09 and a two-hundred day moving average price of $25.14.

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

The company also recently announced a monthly dividend, which was paid on Friday, March 6th. Stockholders of record on Monday, March 2nd were paid a $0.0746 dividend. The ex-dividend date was Monday, March 2nd. This represents a c) annualized dividend and a dividend yield of 3.6%.

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.