Manhattan West Asset Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Manhattan West Asset 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	$968K	Sell	38,855 -740	-2%	-$18.5K	0.19%	83
2025 Q4	$993K	Hold	39,595	–	–	0.2%	79
2025 Q3	$995K	Hold	39,595	–	–	0.21%	82
2025 Q2	$991K	Sell	39,595 -652	-2%	-$16.2K	0.23%	79
2025 Q1	$1M	Sell	40,247 -366	-0.9%	-$8.96K	0.26%	79
2024 Q4	$986K	Sell	40,613 -57	-0.1%	-$1.4K	0.27%	75
2024 Q3	$1.03M	Hold	40,670	–	–	0.27%	79
2024 Q2	$992K	Buy	40,670 +5,828	+17%	+$141K	0.27%	78
2024 Q1	$855K	Sell	34,842 -55,058	-61%	-$1.35M	0.21%	80
2023 Q4	$2.23M	Buy	89,900 +5,680	+7%	+$137K	0.63%	51
2023 Q3	$2M	Buy	84,220 +8,682	+11%	+$211K	0.62%	46
2023 Q2	$1.86M	Buy	75,538 +19,970	+36%	+$500K	0.69%	44
2023 Q1	$1.4M	Buy	55,568 +5,518	+11%	+$138K	0.61%	46
2022 Q4	$1.23M	Buy	50,050 +2,630	+6%	+$64.7K	0.63%	45
2022 Q3	$1.17M	Buy	47,420 +7,276	+18%	+$186K	0.72%	42
2022 Q2	$1.04M	Buy	+40,144	New	+$1.04M	0.63%	47

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

Manhattan West Asset Management's SCHR Position: Q1 2026 in Review

Manhattan West Asset Management reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 1.9% in Q1 2026, selling an estimated $18.5K and leaving 38,855 shares worth $968K. The position accounts for 0.19% of the portfolio, ranked #83.

Manhattan West Asset Management first reported a position in SCHR in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.23M in Q4 2023. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

Manhattan West Asset Management held 38,855 shares of Schwab Intermediately-Term US Treasury ETF worth $968K as of Q1 2026.
Manhattan West Asset Management sold 740 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $18.5K.
Schwab Intermediately-Term US Treasury ETF made up 0.19% of Manhattan West Asset Management's portfolio in Q1 2026, its #83 holding.
Manhattan West Asset Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2022 and has held it in 16 quarters since.
Manhattan West Asset Management's Schwab Intermediately-Term US Treasury ETF position peaked at $2.23M in Q4 2023.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Manhattan West Asset Management's 13F filing for Q1 2026, filed 14 May 2026.