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

Orleans 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
2026 Q1	$249K	Hold	10,000	–	–	0.17%	92
2025 Q4	$251K	Hold	10,000	–	–	0.16%	104
2025 Q3	$251K	Hold	10,000	–	–	0.16%	89
2025 Q2	$250K	Sell	10,000 -300	-3%	-$7.43K	0.13%	96
2025 Q1	$256K	Hold	10,300	–	–	0.15%	82
2024 Q4	$251K	Sell	10,300 -300	-3%	-$7.38K	0.14%	85
2024 Q3	$268K	Buy	+10,600	New	+$265K	0.15%	84

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 $477M AUM 14.5% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Orleans Capital Management's SCHR Position: Q1 2026 in Review

Orleans Capital Management held its Schwab Intermediately-Term US Treasury ETF (SCHR) position steady in Q1 2026 at 10,000 shares worth $249K. The position accounts for 0.17% of the portfolio, ranked #92.

Orleans Capital Management first reported a position in SCHR in Q3 2024 and has held it in 7 quarters since. The position peaked at $268K in Q3 2024. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

Orleans Capital Management held 10,000 shares of Schwab Intermediately-Term US Treasury ETF worth $249K as of Q1 2026.
Orleans Capital Management left its Schwab Intermediately-Term US Treasury ETF share count unchanged in Q1 2026.
Schwab Intermediately-Term US Treasury ETF made up 0.17% of Orleans Capital Management's portfolio in Q1 2026, its #92 holding.
Orleans Capital Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2024 and has held it in 7 quarters since.
Orleans Capital Management's Schwab Intermediately-Term US Treasury ETF position peaked at $268K in Q3 2024.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.