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

Kathmere 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
2026 Q2	$16M	Buy	647,199 +122,541	+23%	+$3.03M	0.84%	25
2026 Q1	$13.1M	Sell	524,658 -74,358	-12%	-$1.86M	0.8%	27
2025 Q4	$15M	Buy	599,016 +74,529	+14%	+$1.88M	1.01%	25
2025 Q3	$13.2M	Sell	524,487 -8,413	-2%	-$210K	0.94%	26
2025 Q2	$13.3M	Buy	532,900 +66,628	+14%	+$1.65M	1.03%	27
2025 Q1	$11.6M	Buy	466,272 +251,712	+117%	+$6.16M	0.98%	30
2024 Q4	$5.21M	Buy	+214,560	New	+$5.28M	0.47%	44
2021 Q1	–	Sell	-4,968	Closed	-$145K	–	353
2020 Q4	$145K	Sell	4,968 -1,314	-21%	-$38.3K	0.03%	159
2020 Q3	$184K	Sell	6,282 -870	-12%	-$25.5K	0.05%	115
2020 Q2	$210K	Sell	7,152 -282,654	-98%	-$8.29M	0.06%	107
2020 Q1	$8.52M	Buy	289,806 +33,676	+13%	+$951K	3.09%	12
2019 Q4	$7.04M	Buy	+256,130	New	+$7.08M	2.51%	15

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

Kathmere Capital Management's SCHR Position: Q2 2026 in Review

Kathmere Capital Management increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 23% in Q2 2026, buying an estimated $3.03M and bringing the position to 647,199 shares worth $16M. The position accounts for 0.84% of the portfolio, ranked #25.

Kathmere Capital Management first reported a position in SCHR in Q4 2019 and has held it in 12 quarters since. 503 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Kathmere Capital Management held 647,199 shares of Schwab Intermediately-Term US Treasury ETF worth $16M as of Q2 2026.
Kathmere Capital Management bought 122,541 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $3.03M.
Schwab Intermediately-Term US Treasury ETF made up 0.84% of Kathmere Capital Management's portfolio in Q2 2026, its #25 holding.
Kathmere Capital Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2019 and has held it in 12 quarters since.
503 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.