Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

SCHRSCHR
5 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in SCHWAB INTERMEDIATE-TERM US

EXCHANGE TRADED CONCEPTS, LLC holds 4.9M shares of SCHR (SCHWAB INTERMEDIATE-TERM US), worth $119.9M as of 2026-Q2. The position was increased (+15.3% shares). SCHR represents 0.5% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$119.9M

Current Shares

4.9M

Total Value Change

+$76.3M

Total Shares Change

+3.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.9M
+15.3%
$119.9M0.5%$24.58
49
2026-Q1
Increased
4.2M
+4.7%
$105M0.7%$24.59
44
2025-Q4
Increased
4M
+46.6%
$101.1M0.8%$24.60
58
2025-Q3
Increased
2.7M
+58.0%
$69.1M0.6%$24.34
60
2025-Q2
New
1.7M
-
$43.6M0.5%$24.01
57

Other major holders of SCHR: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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