CMP
SCHR

Coston McIsaac & Partners’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Coston McIsaac & Partners’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 		$338K Buy
13,594
+11
+0.1% +$276 0.08% 107
2025
Q4 		$340K Buy
13,583
+168
+1% +$4.23K 0.08% 107
2025
Q3 		$337K Buy
13,415
+127
+1% +$3.17K 0.08% 106
2025
Q2 		$332K Buy
13,288
+127
+1% +$3.15K 0.09% 105
2025
Q1 		$327K Sell
13,161
-378
-3% -$9.26K 0.1% 94
2024
Q4 		$328K Buy
13,539
+13,305
+5,686% +$327K 0.1% 94
2024
Q3 		$5 Buy
234
+50
+27% +$1.25K ﹤0.01% 604
2024
Q2 		$4K Hold
184
– – ﹤0.01% 600
2024
Q1 		$4K Buy
+184
New +$4.52K ﹤0.01% 595

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
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