CCA
SCHR

Cobblestone Capital Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Cobblestone Capital Advisors’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 		$3.63M Buy
144,533
+1,296
+0.9% +$32.4K 0.17% 64
2025
Q2 		$3.59M Buy
143,237
+15,868
+12% +$393K 0.18% 63
2025
Q1 		$3.17M Buy
127,369
+6,581
+5% +$161K 0.17% 64
2024
Q4 		$2.93M Buy
120,788
+49,734
+70% +$1.22M 0.16% 63
2024
Q3 		$1.8M Buy
71,054
+14,820
+26% +$370K 0.1% 91
2024
Q2 		$1.37M Buy
56,234
+27,320
+94% +$661K 0.08% 104
2024
Q1 		$709K Sell
28,914
-26,562
-48% -$653K 0.04% 147
2023
Q4 		$1.38M Buy
55,476
+25,476
+85% +$616K 0.09% 101
2023
Q3 		$719K Sell
30,000
-16,940
-36% -$412K 0.05% 134
2023
Q2 		$1.16M Buy
46,940
+160
+0.3% +$4.01K 0.08% 104
2023
Q1 		$1.18M Sell
46,780
-34,276
-42% -$854K 0.09% 104
2022
Q4 		$2M Buy
81,056
+31,754
+64% +$782K 0.15% 80
2022
Q3 		$1.21M Sell
49,302
-9,994
-17% -$255K 0.1% 91
2022
Q2 		$1.53M Sell
59,296
-48,608
-45% -$1.26M 0.12% 80
2022
Q1 		$2.87M Buy
107,904
+2,732
+3% +$74.6K 0.19% 57
2021
Q4 		$2.95M Sell
105,172
-72,314
-41% -$2.04M 0.19% 59
2021
Q3 		$5.03M Sell
177,486
-8,056
-4% -$230K 0.34% 48
2021
Q2 		$5.28M Buy
185,542
+30,008
+19% +$852K 0.36% 47
2021
Q1 		$4.39M Buy
155,534
+24,108
+18% +$692K 0.32% 48
2020
Q4 		$3.83M Buy
131,426
+43,292
+49% +$1.26M 0.29% 49
2020
Q3 		$2.59M Buy
88,134
+17,878
+25% +$525K 0.22% 56
2020
Q2 		$2.06M Buy
70,256
+4,000
+6% +$117K 0.19% 66
2020
Q1 		$1.95M Sell
66,256
-11,598
-15% -$328K 0.21% 63
2019
Q4 		$2.14M Sell
77,854
-140
-0.2% -$3.87K 0.19% 66
2019
Q3 		$2.17M Sell
77,994
-2,830
-4% -$78.3K 0.22% 62
2019
Q2 		$2.22M Sell
80,824
-1,048
-1% -$28.3K 0.2% 66
2019
Q1 		$2.2M Sell
81,872
-223,966
-73% -$5.94M 0.21% 65
2018
Q4 		$8.1M Sell
305,838
-32,676
-10% -$848K 0.83% 36
2018
Q3 		$8.77M Buy
338,514
+95,742
+39% +$2.49M 0.82% 37
2018
Q2 		$6.35M Sell
242,772
-39,120
-14% -$1.02M 0.63% 44
2018
Q1 		$7.41M Sell
281,892
-71,566
-20% -$1.88M 0.75% 38
2017
Q4 		$9.42M Buy
+353,458
New +$9.48M 0.94% 29

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $424B AUM 22.96% 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 $705M AUM 12.18% 1-Year Est. Return

Cobblestone Capital Advisors's SCHR Position: Q3 2025 in Review

Cobblestone Capital Advisors increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 0.9% in Q3 2025, buying an estimated $32.4K and bringing the position to 144,533 shares worth $3.63M. The position accounts for 0.17% of the portfolio, ranked #64.

Cobblestone Capital Advisors first reported a position in SCHR in Q4 2017 and has held it in 32 quarters since. The position peaked at $9.42M in Q4 2017. 473 funds tracked by Wall St. Rank hold SCHR as of Q3 2025.

  • Cobblestone Capital Advisors held 144,533 shares of Schwab Intermediately-Term US Treasury ETF worth $3.63M as of Q3 2025.
  • Cobblestone Capital Advisors bought 1,296 Schwab Intermediately-Term US Treasury ETF shares in Q3 2025, an estimated $32.4K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.17% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #64 holding.
  • Cobblestone Capital Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2017 and has held it in 32 quarters since.
  • Cobblestone Capital Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $9.42M in Q4 2017.
  • 473 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.