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

Cooke 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 Q3	$5.75M	Sell	242,528 -26,499	-10%	-$644K	4.81%	5
2026 Q2	$6.63M	Buy	269,027 +6,616	+3%	+$164K	5.43%	5
2026 Q1	$6.54M	Buy	262,411 +10,401	+4%	+$261K	5.79%	5
2025 Q4	$6.33M	Buy	+252,010	New	+$6.34M	5.53%	5

Other funds holding SCHR

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 8.54% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Crane Advisory Fullerton, California $707M AUM 7.64% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Cooke Wealth Management's SCHR Position: Q3 2026 in Review

Cooke Wealth Management reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 9.8% in Q3 2026, selling an estimated $644K and leaving 242,528 shares worth $5.75M. The position accounts for 4.81% of the portfolio, ranked #5.

Cooke Wealth Management first reported a position in SCHR in Q4 2025 and has held it in 4 quarters since. The position peaked at $6.63M in Q2 2026. 302 funds tracked by Wall St. Rank hold SCHR as of Q3 2026.

Cooke Wealth Management held 242,528 shares of Schwab Intermediately-Term US Treasury ETF worth $5.75M as of Q3 2026.
Cooke Wealth Management sold 26,499 Schwab Intermediately-Term US Treasury ETF shares in Q3 2026, an estimated $644K.
Schwab Intermediately-Term US Treasury ETF made up 4.81% of Cooke Wealth Management's portfolio in Q3 2026, its #5 holding.
Cooke Wealth Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2025 and has held it in 4 quarters since.
Cooke Wealth Management's Schwab Intermediately-Term US Treasury ETF position peaked at $6.63M in Q2 2026.
302 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2026.

Based on Cooke Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.