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
2026 Q2	$986	Buy	+40	New	+$989	﹤0.01%	1334
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 $751B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

Cape Investment Advisory's SCHR Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2026: 40 shares worth $986. The stake represents ﹤0.01% of the portfolio and ranks #1334 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SCHR as recently as Q1 2025.

Cape Investment Advisory first reported a position in SCHR in Q3 2023 and has held it in 8 quarters since. The position peaked at $8.53K in Q3 2023. 507 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Cape Investment Advisory held 40 shares of Schwab Intermediately-Term US Treasury ETF worth $986 as of Q2 2026.
Schwab Intermediately-Term US Treasury ETF was a new Cape Investment Advisory position in Q2 2026.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1334 holding.
Cape Investment Advisory first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2023 and has held it in 8 quarters since.
Cape Investment Advisory's Schwab Intermediately-Term US Treasury ETF position peaked at $8.53K in Q3 2023.
507 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.