Corient Private Wealth
SCHR

Corient Private Wealth’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Corient Private Wealth’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 		$532K Sell
21,590
-22,740
-51% -$562K ﹤0.01% 2175
2026
Q1 		$1.1M Buy
44,330
+1,334
+3% +$33.4K ﹤0.01% 1612
2025
Q4 		$1.08M Buy
42,996
+11,362
+36% +$286K ﹤0.01% 1474
2025
Q3 		$795K Buy
31,634
+1,210
+4% +$30.2K ﹤0.01% 1538
2025
Q2 		$762K Buy
30,424
+9,739
+47% +$241K ﹤0.01% 1494
2025
Q1 		$514K Sell
20,685
-16,284
-44% -$399K ﹤0.01% 1586
2024
Q4 		$898K Sell
36,969
-1,589
-4% -$39.1K ﹤0.01% 1361
2024
Q3 		$976K Buy
38,558
+11,196
+41% +$280K ﹤0.01% 1415
2024
Q2 		$667K Sell
27,362
-1,850
-6% -$44.8K ﹤0.01% 1496
2024
Q1 		$716K Buy
29,212
+2,272
+8% +$55.9K ﹤0.01% 1455
2023
Q4 		$670K Buy
+26,940
New +$651K ﹤0.01% 1460

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

Corient Private Wealth's SCHR Position: Q2 2026 in Review

Corient Private Wealth reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 51% in Q2 2026, selling an estimated $562K and leaving 21,590 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

Corient Private Wealth first reported a position in SCHR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.1M in Q1 2026. 505 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • Corient Private Wealth held 21,590 shares of Schwab Intermediately-Term US Treasury ETF worth $532K as of Q2 2026.
  • Corient Private Wealth sold 22,740 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $562K.
  • Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2175 holding.
  • Corient Private Wealth first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2023 and has held it in 11 quarters since.
  • Corient Private Wealth's Schwab Intermediately-Term US Treasury ETF position peaked at $1.1M in Q1 2026.
  • 505 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.