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
Q2 		$2.33M Buy
92,914
+3,434
+4% +$84.9K 0.73% 20
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 $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 22.96% 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

Passive Capital Management's SCHR Position: Q2 2026 in Review

Passive Capital Management increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 3.8% in Q2 2026, buying an estimated $84.9K and bringing the position to 92,914 shares worth $2.33M. The position accounts for 0.73% of the portfolio, ranked #20.

Passive Capital Management first reported a position in SCHR in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.8M in Q2 2022. 503 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • Passive Capital Management held 92,914 shares of Schwab Intermediately-Term US Treasury ETF worth $2.33M as of Q2 2026.
  • Passive Capital Management bought 3,434 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $84.9K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.73% of Passive Capital Management's portfolio in Q2 2026, its #20 holding.
  • Passive Capital Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2021 and has held it in 19 quarters since.
  • Passive Capital Management's Schwab Intermediately-Term US Treasury ETF position peaked at $4.8M in Q2 2022.
  • 503 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Passive Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.