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

SCS 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	$2.47M	Sell	100,217 -17,847	-15%	-$441K	0.02%	203
2026 Q1	$2.94M	Sell	118,064 -8,942	-7%	-$224K	0.03%	180
2025 Q4	$3.19M	Sell	127,006 -8,560	-6%	-$215K	0.03%	176
2025 Q3	$3.41M	Sell	135,566 -2,065	-2%	-$51.6K	0.04%	174
2025 Q2	$3.44M	Buy	137,631 +13,334	+11%	+$330K	0.04%	180
2025 Q1	$3.09M	Buy	+124,297	New	+$3.04M	0.04%	154

Other funds holding SCHR

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

SCS Capital Management reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 15% in Q2 2026, selling an estimated $441K and leaving 100,217 shares worth $2.47M. The position accounts for 0.02% of the portfolio, ranked #203.

SCS Capital Management first reported a position in SCHR in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.44M in Q2 2025. 503 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

SCS Capital Management held 100,217 shares of Schwab Intermediately-Term US Treasury ETF worth $2.47M as of Q2 2026.
SCS Capital Management sold 17,847 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $441K.
Schwab Intermediately-Term US Treasury ETF made up 0.02% of SCS Capital Management's portfolio in Q2 2026, its #203 holding.
SCS Capital Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2025 and has held it in 6 quarters since.
SCS Capital Management's Schwab Intermediately-Term US Treasury ETF position peaked at $3.44M in Q2 2025.
503 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.