Dakota Wealth Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Dakota 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
2025 Q2	–	Sell	-18,398	Closed	-$457K	–	808
2025 Q1	$457K	Sell	18,398 -536	-3%	-$13.1K	0.01%	535
2024 Q4	$460K	Sell	18,934 -1,238	-6%	-$30.5K	0.01%	523
2024 Q3	$510K	Sell	20,172 -1,234	-6%	-$30.8K	0.01%	500
2024 Q2	$522K	Sell	21,406 -1,938	-8%	-$46.9K	0.01%	501
2024 Q1	$573K	Sell	23,344 -1,984	-8%	-$48.8K	0.01%	481
2023 Q4	$630K	Sell	25,328 -684	-3%	-$16.5K	0.02%	386
2023 Q3	$624K	Buy	+26,012	New	+$633K	0.03%	360

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PSP

Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

Dakota Wealth Management's SCHR Position: Q2 2025 in Review

Dakota Wealth Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2025, closing a stake of 18,398 shares — an estimated $457K sold.

Dakota Wealth Management first reported a position in SCHR in Q3 2023 and held it in 7 quarters. The position peaked at $630K in Q4 2023. 462 funds tracked by Wall St. Rank hold SCHR as of Q2 2025.

Dakota Wealth Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2025 after selling out during the quarter.
Dakota Wealth Management sold 18,398 Schwab Intermediately-Term US Treasury ETF shares in Q2 2025, an estimated $457K.
Dakota Wealth Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2023 and held it in 7 quarters.
Dakota Wealth Management's Schwab Intermediately-Term US Treasury ETF position peaked at $630K in Q4 2023.
462 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2025.

Based on Dakota Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.