Carson Wealth (CWM LLC)
SCHR

Carson Wealth (CWM LLC)’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$3.38M Sell
135,860
-44,057
-24% -$1.1M 0.01% 976
2025
Q4 		$4.51M Sell
179,917
-72,852
-29% -$1.83M 0.01% 829
2025
Q3 		$6.35M Sell
252,769
-95,362
-27% -$2.38M 0.02% 625
2025
Q2 		$8.71M Sell
348,131
-515,184
-60% -$12.8M 0.03% 419
2025
Q1 		$21.5M Sell
863,315
-174,522
-17% -$4.27M 0.09% 214
2024
Q4 		$25.2M Sell
1,037,837
-1,121,021
-52% -$27.6M 0.1% 175
2024
Q3 		$54.6M Buy
2,158,858
+1,019,624
+90% +$25.5M 0.23% 83
2024
Q2 		$27.8M Sell
1,139,234
-249,178
-18% -$6.03M 0.13% 146
2024
Q1 		$34.1M Sell
1,388,412
-144,990
-9% -$3.56M 0.17% 130
2023
Q4 		$38.1M Buy
1,533,402
+343,872
+29% +$8.31M 0.2% 94
2023
Q3 		$28.5M Buy
1,189,530
+1,068,258
+881% +$26M 0.17% 115
2023
Q2 		$2.99M Buy
121,272
+114,420
+1,670% +$2.87M 0.02% 448
2023
Q1 		$173K Buy
6,852
+926
+16% +$23.1K ﹤0.01% 1259
2022
Q4 		$146K Buy
5,926
+938
+19% +$23.1K ﹤0.01% 1220
2022
Q3 		$123K Buy
4,988
+4,332
+660% +$111K ﹤0.01% 1254
2022
Q2 		$17K Buy
656
+198
+43% +$5.12K ﹤0.01% 2233
2022
Q1 		$12K Sell
458
-46
-9% -$1.26K ﹤0.01% 2388
2021
Q4 		$14K Buy
+504
New +$14.2K ﹤0.01% 2178
2021
Q2 		$9K Hold
330
– – ﹤0.01% 2158
2021
Q1 		$9K Hold
330
– – ﹤0.01% 2158
2020
Q4 		$9K Hold
330
– – ﹤0.01% 2158
2020
Q3 		$9K Hold
330
– – ﹤0.01% 2158
2020
Q2 		$9K Hold
330
– – ﹤0.01% 2158
2020
Q1 		$9K Hold
330
– – ﹤0.01% 2157
2019
Q4 		$9K Hold
330
– – ﹤0.01% 2157
2019
Q3 		$9K Hold
330
– – ﹤0.01% 2157
2019
Q2 		$9K Hold
330
– – ﹤0.01% 2156
2019
Q1 		$9K Buy
330
+146
+79% +$3.87K ﹤0.01% 2156
2018
Q4 		$5K Buy
+184
New +$4.78K ﹤0.01% 1541
2015
Q1 		– Sell
-9,514
Closed -$255K – 190
2014
Q4 		$255K Sell
9,514
-976
-9% -$26.1K 0.03% 160
2014
Q3 		$278K Buy
+10,490
New +$278K 0.04% 165
2014
Q1 		– Sell
-188
Closed -$5K – 427
2013
Q4 		$5K Buy
+188
New +$4.96K ﹤0.01% 521

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 $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SCHR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 24% in Q1 2026, selling an estimated $1.1M and leaving 135,860 shares worth $3.38M. The position accounts for 0.01% of the portfolio, ranked #976.

Carson Wealth (CWM LLC) first reported a position in SCHR in Q4 2013 and has held it in 32 quarters since. The position peaked at $54.6M in Q3 2024. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 135,860 shares of Schwab Intermediately-Term US Treasury ETF worth $3.38M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 44,057 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $1.1M.
  • Schwab Intermediately-Term US Treasury ETF made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #976 holding.
  • Carson Wealth (CWM LLC) first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2013 and has held it in 32 quarters since.
  • Carson Wealth (CWM LLC)'s Schwab Intermediately-Term US Treasury ETF position peaked at $54.6M in Q3 2024.
  • 510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.