ACM
SCHR

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

AlphaStar 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
Q3 		– Sell
-855,968
Closed -$21.4M – 335
2025
Q2 		$21.4M Buy
+855,968
New +$21.2M 1.51% 14
2024
Q4 		– Sell
-708,384
Closed -$17.9M – 351
2024
Q3 		$17.9M Buy
708,384
+42,036
+6% +$1.05M 1.42% 14
2024
Q2 		$16.2M Buy
666,348
+26,214
+4% +$635K 1.5% 16
2024
Q1 		$15.7M Buy
640,134
+39,212
+7% +$964K 1.61% 13
2023
Q4 		$14.9M Sell
600,922
-9,464
-2% -$229K 1.36% 16
2023
Q3 		$14.6M Sell
610,386
-44,556
-7% -$1.08M 1.83% 12
2023
Q2 		$16.1M Buy
654,942
+22,444
+4% +$562K 1.82% 12
2023
Q1 		$15.9M Buy
632,498
+261,898
+71% +$6.53M 1.35% 13
2022
Q4 		$9.12M Buy
+370,600
New +$9.12M 0.94% 18

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

AlphaStar Capital Management's SCHR Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2025, closing a stake of 855,968 shares — an estimated $21.4M sold.

AlphaStar Capital Management first reported a position in SCHR in Q4 2022 and held it in 9 quarters. The position peaked at $21.4M in Q2 2025. 473 funds tracked by Wall St. Rank hold SCHR as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 855,968 Schwab Intermediately-Term US Treasury ETF shares in Q3 2025, an estimated $21.4M.
  • AlphaStar Capital Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2022 and held it in 9 quarters.
  • AlphaStar Capital Management's Schwab Intermediately-Term US Treasury ETF position peaked at $21.4M in Q2 2025.
  • 473 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.