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

MAI 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	$163K	Sell	6,535 -1,177	-15%	-$29.5K	﹤0.01%	1570
2025 Q4	$193K	Buy	7,712 +1,634	+27%	+$41.1K	﹤0.01%	1333
2025 Q3	$153K	Buy	6,078 +492	+9%	+$12.3K	﹤0.01%	1368
2025 Q2	$140K	Sell	5,586 -189	-3%	-$4.68K	﹤0.01%	1338
2025 Q1	$144K	Buy	5,775 +375	+7%	+$9.18K	﹤0.01%	1255
2024 Q4	$131K	Buy	+5,400	New	+$133K	﹤0.01%	1312

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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

MAI Capital Management's SCHR Position: Q1 2026 in Review

MAI Capital Management reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 15% in Q1 2026, selling an estimated $29.5K and leaving 6,535 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

MAI Capital Management first reported a position in SCHR in Q4 2024 and has held it in 6 quarters since. The position peaked at $193K in Q4 2025. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

MAI Capital Management held 6,535 shares of Schwab Intermediately-Term US Treasury ETF worth $163K as of Q1 2026.
MAI Capital Management sold 1,177 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $29.5K.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1570 holding.
MAI Capital Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's Schwab Intermediately-Term US Treasury ETF position peaked at $193K in Q4 2025.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.