Hilton Capital Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Hilton Capital 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	-288,331	Closed	-$7.17M	–	181
2025 Q1	$7.17M	Buy	+288,331	New	+$7.06M	0.61%	48
2024 Q2	–	Sell	-12,200	Closed	-$299K	–	178
2024 Q1	$299K	Sell	12,200 -1,925,432	-99%	-$47.3M	0.03%	148
2023 Q4	$48.2M	Buy	1,937,632 +18,516	+1%	+$447K	5.16%	2
2023 Q3	$46M	Buy	1,919,116 +205,402	+12%	+$5M	6.13%	4
2023 Q2	$42.2M	Buy	1,713,714 +252,456	+17%	+$6.33M	5.07%	5
2023 Q1	$36M	Sell	1,461,258 -155,898	-10%	-$3.89M	4.71%	6
2022 Q4	$39.7M	Hold	1,617,156	–	–	5.23%	5
2022 Q3	$39.7M	Buy	1,617,156 +566,138	+54%	+$14.5M	5.23%	5
2022 Q2	$27.1M	Buy	1,051,018 +254,420	+32%	+$6.58M	3.33%	7
2022 Q1	$21.2M	Buy	+796,598	New	+$21.8M	2.27%	13
2019 Q1	–	Sell	-943,220	Closed	-$25M	–	363
2018 Q4	$25M	Buy	+943,220	New	+$24.5M	4.46%	3

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 $434M AUM 11.97% 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

Hilton Capital Management's SCHR Position: Q2 2025 in Review

Hilton Capital Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2025, closing a stake of 288,331 shares — an estimated $7.17M sold.

Hilton Capital Management first reported a position in SCHR in Q4 2018 and held it in 11 quarters. The position peaked at $48.2M in Q4 2023. 462 funds tracked by Wall St. Rank hold SCHR as of Q2 2025.

Hilton Capital Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2025 after selling out during the quarter.
Hilton Capital Management sold 288,331 Schwab Intermediately-Term US Treasury ETF shares in Q2 2025, an estimated $7.17M.
Hilton Capital Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2018 and held it in 11 quarters.
Hilton Capital Management's Schwab Intermediately-Term US Treasury ETF position peaked at $48.2M in Q4 2023.
462 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2025.

Based on Hilton Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.