Coldstream Capital Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Coldstream Capital 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
2025 Q2	–	Sell	-7,795	Closed	-$194K	–	2935
2025 Q1	$194K	Buy	+7,795	New	+$191K	﹤0.01%	1019
2023 Q4	–	Sell	-177,486	Closed	-$4.25M	–	959
2023 Q3	$4.25M	Buy	177,486 +27,686	+18%	+$674K	0.14%	103
2023 Q2	$3.69M	Buy	149,800 +9,064	+6%	+$227K	0.12%	116
2023 Q1	$3.55M	Buy	140,736 +8,242	+6%	+$205K	0.12%	122
2022 Q4	$3.26M	Buy	+132,494	New	+$3.26M	0.12%	120
2022 Q2	$1.39M	Buy	53,680 +24,910	+87%	+$644K	0.05%	194
2022 Q1	$766K	Sell	28,770 -23,060	-44%	-$630K	0.03%	273
2021 Q4	$1.46M	Buy	+51,830	New	+$1.46M	0.05%	206
2021 Q3	–	Sell	-121,732	Closed	-$3.46M	–	520
2021 Q2	$3.46M	Buy	121,732 +73,592	+153%	+$2.09M	0.14%	107
2021 Q1	$1.36M	Buy	+48,140	New	+$1.38M	0.08%	133

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 $434M AUM 11.97% 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

Coldstream Capital Management's SCHR Position: Q2 2025 in Review

Coldstream Capital Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2025, closing a stake of 7,795 shares — an estimated $194K sold.

Coldstream Capital Management first reported a position in SCHR in Q1 2021 and held it in 10 quarters. The position peaked at $4.25M in Q3 2023. 462 funds tracked by Wall St. Rank hold SCHR as of Q2 2025.

Coldstream Capital Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 7,795 Schwab Intermediately-Term US Treasury ETF shares in Q2 2025, an estimated $194K.
Coldstream Capital Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2021 and held it in 10 quarters.
Coldstream Capital Management's Schwab Intermediately-Term US Treasury ETF position peaked at $4.25M in Q3 2023.
462 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.