MCM
SCHR

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
Q2 		– Sell
-6,535
Closed -$163K – 4237
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
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

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

MAI Capital Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2026, closing a stake of 6,535 shares — an estimated $163K sold.

MAI Capital Management first reported a position in SCHR in Q4 2024 and held it in 6 quarters. The position peaked at $193K in Q4 2025. 505 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • MAI Capital Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 6,535 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $163K.
  • MAI Capital Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Schwab Intermediately-Term US Treasury ETF position peaked at $193K in Q4 2025.
  • 505 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.