Absolute Capital Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Absolute Capital 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
2025 Q2	–	Sell	-9,984	Closed	-$248K	–	130
2025 Q1	$248K	Sell	9,984 -2,077	-17%	-$50.9K	0.14%	112
2024 Q4	$293K	Buy	12,061 +3,497	+41%	+$86K	0.16%	104
2024 Q3	$217K	Sell	8,564 -4,538	-35%	-$113K	0.13%	104
2024 Q2	$319K	Buy	13,102 +758	+6%	+$18.4K	0.19%	87
2024 Q1	$303K	Sell	12,344 -536	-4%	-$13.2K	0.19%	86
2023 Q4	$320K	Sell	12,880 -11,160	-46%	-$270K	0.29%	68
2023 Q3	$576K	Sell	24,040 -4,178	-15%	-$102K	0.55%	48
2023 Q2	$695K	Buy	28,218 +3,394	+14%	+$85K	0.64%	45
2023 Q1	$626K	Buy	24,824 +14,934	+151%	+$372K	0.55%	45
2022 Q4	$243K	Buy	+9,890	New	+$243K	0.27%	66

Other funds holding SCHR

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PSP

Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

Absolute Capital Management's SCHR Position: Q2 2025 in Review

Absolute Capital Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2025, closing a stake of 9,984 shares — an estimated $248K sold.

Absolute Capital Management first reported a position in SCHR in Q4 2022 and held it in 10 quarters. The position peaked at $695K in Q2 2023. 462 funds tracked by Wall St. Rank hold SCHR as of Q2 2025.

Absolute Capital Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2025 after selling out during the quarter.
Absolute Capital Management sold 9,984 Schwab Intermediately-Term US Treasury ETF shares in Q2 2025, an estimated $248K.
Absolute Capital Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2022 and held it in 10 quarters.
Absolute Capital Management's Schwab Intermediately-Term US Treasury ETF position peaked at $695K in Q2 2023.
462 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2025.

Based on Absolute Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.