MC
SCHR

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
Q2 		$1.13M Buy
45,638
+12,014
+36% +$297K 0.04% 352
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
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 22.9% 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

Moors & Cabot's SCHR Position: Q2 2026 in Review

Moors & Cabot increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 36% in Q2 2026, buying an estimated $297K and bringing the position to 45,638 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #352.

Moors & Cabot first reported a position in SCHR in Q4 2023 and has held it in 11 quarters since. 506 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • Moors & Cabot held 45,638 shares of Schwab Intermediately-Term US Treasury ETF worth $1.13M as of Q2 2026.
  • Moors & Cabot bought 12,014 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $297K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.04% of Moors & Cabot's portfolio in Q2 2026, its #352 holding.
  • Moors & Cabot first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2023 and has held it in 11 quarters since.
  • 506 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.