PCM
SCHR

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

Passive 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 		$2.23M Sell
89,480
-3,434
-4% -$86.1K 0.67% 22
2025
Q4 		$2.33M Buy
92,914
+1,233
+1% +$31K 0.73% 20
2025
Q3 		$2.3M Sell
91,681
-36,995
-29% -$924K 0.75% 18
2025
Q2 		$3.2M Buy
128,676
+1,563
+1% +$38.7K 1% 19
2025
Q1 		$3.16M Buy
127,113
+811
+0.6% +$19.9K 1% 19
2024
Q4 		$3.07M Sell
126,302
-3,040
-2% -$74.8K 1.08% 19
2024
Q3 		$3.27M Sell
129,342
-29,838
-19% -$746K 1.14% 18
2024
Q2 		$3.88M Buy
159,180
+1,372
+0.9% +$33.2K 1.44% 15
2024
Q1 		$3.87M Sell
157,808
-3,712
-2% -$91.3K 1.51% 14
2023
Q4 		$4.02M Sell
161,520
-1,610
-1% -$38.9K 1.63% 14
2023
Q3 		$3.91M Buy
163,130
+1,894
+1% +$46.1K 1.75% 14
2023
Q2 		$3.97M Sell
161,236
-11,242
-7% -$282K 1.69% 14
2023
Q1 		$4.35M Sell
172,478
-4,972
-3% -$124K 1.9% 14
2022
Q4 		$4.37M Sell
177,450
-2,488
-1% -$61.2K 1.99% 14
2022
Q3 		$4.42M Sell
179,938
-6,090
-3% -$156K 2.34% 9
2022
Q2 		$4.8M Buy
186,028
+29,320
+19% +$758K 2.44% 10
2022
Q1 		$4.17M Buy
156,708
+53,654
+52% +$1.47M 2.24% 8
2021
Q4 		$2.89M Buy
+103,054
New +$2.9M 1.64% 12

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 $528B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $13B 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