KCM
SCHR

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
Q1 		$13.1M Sell
524,658
-74,358
-12% -$1.86M 0.81% 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 0.99% 30
2024
Q4 		$5.21M Buy
+214,560
New +$5.28M 0.47% 44
2021
Q1 		– Sell
-4,968
Closed -$145K – 356
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

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ETC
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MFT
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