CWM
SCHR

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
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

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
FCA
FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Cooke Wealth Management increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 2.5% in Q2 2026, buying an estimated $164K and bringing the position to 269,027 shares worth $6.63M. The position accounts for 5.43% of the portfolio, ranked #5.

Cooke Wealth Management first reported a position in SCHR in Q4 2025 and has held it in 3 quarters since. 267 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • Cooke Wealth Management held 269,027 shares of Schwab Intermediately-Term US Treasury ETF worth $6.63M as of Q2 2026.
  • Cooke Wealth Management bought 6,616 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $164K.
  • Schwab Intermediately-Term US Treasury ETF made up 5.43% of Cooke Wealth Management's portfolio in Q2 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 3 quarters since.
  • 267 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Cooke Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.