CWM
SCHR

Centric Wealth Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Centric Wealth 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
2026
Q2 		$8.69M Hold
351,983
– – 1.35% 18
2026
Q1 		$8.69M Buy
351,983
+13,717
+4% +$344K 1.73% 12
2025
Q4 		$8.44M Buy
338,266
+5,279
+2% +$133K 1.78% 13
2025
Q3 		$8.39M Buy
332,987
+7,000
+2% +$175K 1.87% 12
2025
Q2 		$8.13M Buy
325,987
+10,138
+3% +$251K 1.94% 11
2025
Q1 		$7.85M Buy
315,849
+12,194
+4% +$299K 2.06% 8
2024
Q4 		$7.38M Sell
303,655
-355,513
-54% -$8.75M 1.99% 9
2024
Q3 		$8.03M Buy
+659,168
New +$16.5M 2.13% 7

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
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

Centric Wealth Management's SCHR Position: Q2 2026 in Review

Centric Wealth Management held its Schwab Intermediately-Term US Treasury ETF (SCHR) position steady in Q2 2026 at 351,983 shares worth $8.69M. The position accounts for 1.35% of the portfolio, ranked #18.

Centric Wealth Management first reported a position in SCHR in Q3 2024 and has held it in 8 quarters since. 503 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • Centric Wealth Management held 351,983 shares of Schwab Intermediately-Term US Treasury ETF worth $8.69M as of Q2 2026.
  • Centric Wealth Management left its Schwab Intermediately-Term US Treasury ETF share count unchanged in Q2 2026.
  • Schwab Intermediately-Term US Treasury ETF made up 1.35% of Centric Wealth Management's portfolio in Q2 2026, its #18 holding.
  • Centric Wealth Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2024 and has held it in 8 quarters since.
  • 503 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.