MPM
SCHR

Meritage Portfolio Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Meritage Portfolio 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
2025
Q4 		$3.01M Buy
120,015
+5,648
+5% +$142K 0.2% 139
2025
Q3 		$2.87M Buy
114,367
+12,454
+12% +$311K 0.19% 143
2025
Q2 		$2.55M Buy
101,913
+1,209
+1% +$30K 0.16% 148
2025
Q1 		$2.5M Sell
100,704
-2,478
-2% -$60.7K 0.17% 148
2024
Q4 		$2.51M Buy
103,182
+12,780
+14% +$314K 0.16% 150
2024
Q3 		$2.29M Sell
90,402
-9,050
-9% -$226K 0.14% 167
2024
Q2 		$2.42M Buy
99,452
+1,418
+1% +$34.3K 0.15% 161
2024
Q1 		$2.4M Sell
98,034
-6,946
-7% -$171K 0.15% 164
2023
Q4 		$2.61M Buy
104,980
+23,976
+30% +$579K 0.17% 156
2023
Q3 		$1.94M Buy
81,004
+5,610
+7% +$137K 0.14% 173
2023
Q2 		$1.86M Buy
75,394
+14,774
+24% +$370K 0.13% 176
2023
Q1 		$1.53M Sell
60,620
-18,174
-23% -$453K 0.11% 170
2022
Q4 		$1.94M Buy
78,794
+4,306
+6% +$106K 0.15% 175
2022
Q3 		$1.83M Buy
74,488
+4,254
+6% +$109K 0.15% 173
2022
Q2 		$1.81M Sell
70,234
-4,712
-6% -$122K 0.14% 170
2022
Q1 		$2M Buy
74,946
+15,970
+27% +$436K 0.12% 170
2021
Q4 		$1.66M Buy
58,976
+13,990
+31% +$394K 0.09% 179
2021
Q3 		$1.28M Buy
44,986
+6,094
+16% +$174K 0.08% 185
2021
Q2 		$1.11M Buy
38,892
+10,132
+35% +$288K 0.07% 195
2021
Q1 		$811K Buy
28,760
+1,120
+4% +$32.1K 0.05% 199
2020
Q4 		$805K Buy
+27,640
New +$805K 0.06% 193

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
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
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
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Meritage Portfolio Management's SCHR Position: Q4 2025 in Review

Meritage Portfolio Management increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 4.9% in Q4 2025, buying an estimated $142K and bringing the position to 120,015 shares worth $3.01M. The position accounts for 0.2% of the portfolio, ranked #139.

Meritage Portfolio Management first reported a position in SCHR in Q4 2020 and has held it in 21 quarters since. 484 funds tracked by Wall St. Rank hold SCHR as of Q4 2025.

  • Meritage Portfolio Management held 120,015 shares of Schwab Intermediately-Term US Treasury ETF worth $3.01M as of Q4 2025.
  • Meritage Portfolio Management bought 5,648 Schwab Intermediately-Term US Treasury ETF shares in Q4 2025, an estimated $142K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.2% of Meritage Portfolio Management's portfolio in Q4 2025, its #139 holding.
  • Meritage Portfolio Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2020 and has held it in 21 quarters since.
  • 484 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.