NCM
SCHR

Northwest Capital Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Northwest Capital 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 		$673K Sell
26,818
-31,352
-54% -$789K 2.92% 7
2025
Q3 		$1.46M Sell
58,170
-99,172
-63% -$2.48M 1.54% 16
2025
Q2 		$3.94M Sell
157,342
-697,374
-82% -$17.3M 2.13% 8
2025
Q1 		$21.2M Sell
854,716
-174,456
-17% -$4.27M 8.73% 1
2024
Q4 		$25M Sell
1,029,172
-1,155,216
-53% -$28.4M 10.72% 1
2024
Q3 		$55.3M Buy
2,184,388
+1,018,922
+87% +$25.5M 19.91% 1
2024
Q2 		$28.4M Sell
1,165,466
-254,322
-18% -$6.16M 10.37% 2
2024
Q1 		$34.8M Sell
1,419,788
-125,134
-8% -$3.08M 11.14% 1
2023
Q4 		$38.4M Buy
1,544,922
+344,862
+29% +$8.33M 12.88% 1
2023
Q3 		$28.8M Buy
1,200,060
+1,074,168
+853% +$26.1M 11.11% 1
2023
Q2 		$3.1M Sell
125,892
-3,672
-3% -$92K 1.3% 19
2023
Q1 		$3.27M Sell
129,564
-16,464
-11% -$410K 1.59% 17
2022
Q4 		$3.59M Sell
146,028
-17,794
-11% -$438K 1.91% 18
2022
Q3 		$4.03M Buy
163,822
+30,704
+23% +$785K 2.33% 14
2022
Q2 		$3.43M Buy
133,118
+17,612
+15% +$455K 1.8% 18
2022
Q1 		$3.08M Buy
115,506
+13,168
+13% +$360K 1.45% 22
2021
Q4 		$2.8M Buy
102,338
+84,302
+467% +$2.37M 1.33% 23
2021
Q3 		$506K Buy
+18,036
New +$516K 0.26% 53
2021
Q2 		– Sell
-13,004
Closed -$367K – 89
2021
Q1 		$367K Hold
13,004
– – 0.27% 42
2020
Q4 		$378K Hold
13,004
– – 0.28% 42
2020
Q3 		$381K Buy
13,004
+528
+4% +$15.5K 0.32% 38
2020
Q2 		$367K Hold
12,476
– – 0.32% 37
2020
Q1 		$367K Sell
12,476
-538,088
-98% -$15.2M 0.37% 35
2019
Q4 		$15.1M Buy
550,564
+99,408
+22% +$2.75M 13.82% 1
2019
Q3 		$12.5M Buy
451,156
+16,092
+4% +$445K 13.23% 1
2019
Q2 		$12M Buy
435,064
+249,128
+134% +$6.72M 13.07% 1
2019
Q1 		$5M Buy
185,936
+163,928
+745% +$4.35M 6.03% 4
2018
Q4 		$583K Buy
+22,008
New +$571K 0.82% 26

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $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 $374B AUM 17.66% 1-Year Est. Return

Northwest Capital Management's SCHR Position: Q4 2025 in Review

Northwest Capital Management reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 54% in Q4 2025, selling an estimated $789K and leaving 26,818 shares worth $673K. The position accounts for 2.92% of the portfolio, ranked #7.

Northwest Capital Management first reported a position in SCHR in Q4 2018 and has held it in 28 quarters since. The position peaked at $55.3M in Q3 2024. 483 funds tracked by Wall St. Rank hold SCHR as of Q4 2025.

  • Northwest Capital Management held 26,818 shares of Schwab Intermediately-Term US Treasury ETF worth $673K as of Q4 2025.
  • Northwest Capital Management sold 31,352 Schwab Intermediately-Term US Treasury ETF shares in Q4 2025, an estimated $789K.
  • Schwab Intermediately-Term US Treasury ETF made up 2.92% of Northwest Capital Management's portfolio in Q4 2025, its #7 holding.
  • Northwest Capital Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2018 and has held it in 28 quarters since.
  • Northwest Capital Management's Schwab Intermediately-Term US Treasury ETF position peaked at $55.3M in Q3 2024.
  • 483 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.