Moors & Cabot’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Moors & Cabot’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	$838K	Buy	33,624 +501	+2%	+$12.6K	0.04%	416
2025 Q4	$831K	Buy	33,123 +18,206	+122%	+$458K	0.04%	403
2025 Q3	$375K	Sell	14,917 -4,420	-23%	-$110K	0.02%	611
2025 Q2	$484K	Buy	19,337 +2,979	+18%	+$73.8K	0.02%	512
2025 Q1	$407K	Sell	16,358 -23,517	-59%	-$576K	0.02%	544
2024 Q4	$969K	Buy	39,875 +4,355	+12%	+$107K	0.05%	340
2024 Q3	$899K	Buy	35,520 +2,928	+9%	+$73.2K	0.04%	363
2024 Q2	$795K	Buy	32,592 +8,036	+33%	+$195K	0.04%	358
2024 Q1	$602K	Buy	24,556 +9,518	+63%	+$234K	0.03%	441
2023 Q4	$374K	Buy	+15,038	New	+$363K	0.02%	554

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

Moors & Cabot's SCHR Position: Q1 2026 in Review

Moors & Cabot increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 1.5% in Q1 2026, buying an estimated $12.6K and bringing the position to 33,624 shares worth $838K. The position accounts for 0.04% of the portfolio, ranked #416.

Moors & Cabot first reported a position in SCHR in Q4 2023 and has held it in 10 quarters since. The position peaked at $969K in Q4 2024. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

Moors & Cabot held 33,624 shares of Schwab Intermediately-Term US Treasury ETF worth $838K as of Q1 2026.
Moors & Cabot bought 501 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $12.6K.
Schwab Intermediately-Term US Treasury ETF made up 0.04% of Moors & Cabot's portfolio in Q1 2026, its #416 holding.
Moors & Cabot first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2023 and has held it in 10 quarters since.
Moors & Cabot's Schwab Intermediately-Term US Treasury ETF position peaked at $969K in Q4 2024.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.