Midwest Trust’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Midwest Trust’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	$582K	Sell	23,607 -475,760	-95%	-$11.8M	0.01%	422
2026 Q1	$12.4M	Sell	499,367 -460,671	-48%	-$11.5M	0.16%	137
2025 Q4	$24.1M	Buy	960,038 +65,660	+7%	+$1.65M	0.3%	79
2025 Q3	$22.5M	Buy	894,378 +11,157	+1%	+$279K	0.29%	82
2025 Q2	$22.1M	Buy	+883,221	New	+$21.9M	0.31%	81

Other funds holding SCHR

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Midwest Trust's SCHR Position: Q2 2026 in Review

Midwest Trust reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 95% in Q2 2026, selling an estimated $11.8M and leaving 23,607 shares worth $582K. The position accounts for 0.01% of the portfolio, ranked #422.

Midwest Trust first reported a position in SCHR in Q2 2025 and has held it in 5 quarters since. The position peaked at $24.1M in Q4 2025. 503 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Midwest Trust held 23,607 shares of Schwab Intermediately-Term US Treasury ETF worth $582K as of Q2 2026.
Midwest Trust sold 475,760 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $11.8M.
Schwab Intermediately-Term US Treasury ETF made up 0.01% of Midwest Trust's portfolio in Q2 2026, its #422 holding.
Midwest Trust first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2025 and has held it in 5 quarters since.
Midwest Trust's Schwab Intermediately-Term US Treasury ETF position peaked at $24.1M in Q4 2025.
503 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.