Cape Investment Advisory’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Cape Investment Advisory’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	-270	Closed	-$6.71K	–	1245
2025 Q1	$6.71K	Hold	270	–	–	﹤0.01%	676
2024 Q4	$6.56K	Hold	270	–	–	﹤0.01%	678
2024 Q3	$6.83K	Hold	270	–	–	﹤0.01%	634
2024 Q2	$6.58K	Hold	270	–	–	﹤0.01%	603
2024 Q1	$6.62K	Buy	270 +60	+29%	+$1.48K	﹤0.01%	610
2023 Q4	$5.22K	Sell	210 -146	-41%	-$3.53K	﹤0.01%	775
2023 Q3	$8.53K	Buy	+356	New	+$8.66K	﹤0.01%	585

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

Cape Investment Advisory's SCHR Position: Q2 2025 in Review

Cape Investment Advisory sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2025, closing a stake of 270 shares — an estimated $6.71K sold.

Cape Investment Advisory first reported a position in SCHR in Q3 2023 and held it in 7 quarters. The position peaked at $8.53K in Q3 2023. 462 funds tracked by Wall St. Rank hold SCHR as of Q2 2025.

Cape Investment Advisory reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2025 after selling out during the quarter.
Cape Investment Advisory sold 270 Schwab Intermediately-Term US Treasury ETF shares in Q2 2025, an estimated $6.71K.
Cape Investment Advisory first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2023 and held it in 7 quarters.
Cape Investment Advisory's Schwab Intermediately-Term US Treasury ETF position peaked at $8.53K in Q3 2023.
462 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2025.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.