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 Q2	$315K	Sell	12,810 -784	-6%	-$19.4K	0.06%	120
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	$5K	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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Coston McIsaac & Partners's SCHR Position: Q2 2026 in Review

Coston McIsaac & Partners reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 5.8% in Q2 2026, selling an estimated $19.4K and leaving 12,810 shares worth $315K. The position accounts for 0.06% of the portfolio, ranked #120.

Coston McIsaac & Partners first reported a position in SCHR in Q1 2024 and has held it in 10 quarters since. The position peaked at $340K in Q4 2025. 506 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Coston McIsaac & Partners held 12,810 shares of Schwab Intermediately-Term US Treasury ETF worth $315K as of Q2 2026.
Coston McIsaac & Partners sold 784 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $19.4K.
Schwab Intermediately-Term US Treasury ETF made up 0.06% of Coston McIsaac & Partners's portfolio in Q2 2026, its #120 holding.
Coston McIsaac & Partners first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2024 and has held it in 10 quarters since.
Coston McIsaac & Partners's Schwab Intermediately-Term US Treasury ETF position peaked at $340K in Q4 2025.
506 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.