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 Q1	$1.1M	Sell	44,330 -41,662	-48%	-$1.04M	﹤0.01%	1612
2025 Q4	$2.16M	Buy	85,992 +54,358	+172%	+$1.37M	﹤0.01%	1489
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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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

Corient Private Wealth's SCHR Position: Q1 2026 in Review

Corient Private Wealth reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 48% in Q1 2026, selling an estimated $1.04M and leaving 44,330 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

Corient Private Wealth first reported a position in SCHR in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.16M in Q4 2025. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

Corient Private Wealth held 44,330 shares of Schwab Intermediately-Term US Treasury ETF worth $1.1M as of Q1 2026.
Corient Private Wealth sold 41,662 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $1.04M.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1612 holding.
Corient Private Wealth first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2023 and has held it in 10 quarters since.
Corient Private Wealth's Schwab Intermediately-Term US Treasury ETF position peaked at $2.16M in Q4 2025.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.