North Forty Two & Co’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

North Forty Two & Co’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	$4.1M	Sell	166,172 -600	-0.4%	-$14.8K	3.48%	7
2026 Q1	$4.15M	Sell	166,772 -2,350	-1%	-$58.9K	3.84%	4
2025 Q4	$4.24M	Sell	169,122 -10,344	-6%	-$260K	4%	4
2025 Q3	$4.51M	Sell	179,466 -7,570	-4%	-$189K	4.41%	2
2025 Q2	$4.68M	Sell	187,036 -375	-0.2%	-$9.29K	4.98%	2
2025 Q1	$4.66M	Buy	187,411 +5,676	+3%	+$139K	5.16%	2
2024 Q4	$4.41M	Buy	+181,735	New	+$4.47M	5.1%	2

Other funds holding SCHR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

FCA

FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

North Forty Two & Co's SCHR Position: Q2 2026 in Review

North Forty Two & Co reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 0.36% in Q2 2026, selling an estimated $14.8K and leaving 166,172 shares worth $4.1M. The position accounts for 3.48% of the portfolio, ranked #7.

North Forty Two & Co first reported a position in SCHR in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.68M in Q2 2025. 247 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

North Forty Two & Co held 166,172 shares of Schwab Intermediately-Term US Treasury ETF worth $4.1M as of Q2 2026.
North Forty Two & Co sold 600 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $14.8K.
Schwab Intermediately-Term US Treasury ETF made up 3.48% of North Forty Two & Co's portfolio in Q2 2026, its #7 holding.
North Forty Two & Co first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2024 and has held it in 7 quarters since.
North Forty Two & Co's Schwab Intermediately-Term US Treasury ETF position peaked at $4.68M in Q2 2025.
247 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.