SeaCrest Wealth Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

SeaCrest Wealth 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	$568K	Sell	23,013 -6,047	-21%	-$149K	0.06%	262
2026 Q1	$724K	Sell	29,060 -1,288	-4%	-$32.3K	0.08%	236
2025 Q4	$763K	Sell	30,348 -6,882	-18%	-$173K	0.08%	236
2025 Q3	$934K	Sell	37,230 -6,850	-16%	-$171K	0.1%	187
2025 Q2	$1.1M	Sell	44,080 -4,865	-10%	-$121K	0.12%	163
2025 Q1	$1.22M	Sell	48,945 -10,132	-17%	-$248K	0.14%	145
2024 Q4	$1.43M	Sell	59,077 -5,985	-9%	-$147K	0.15%	126
2024 Q3	$1.65M	Sell	65,062 -3,850	-6%	-$96.2K	0.18%	109
2024 Q2	$1.68M	Sell	68,912 -13,618	-17%	-$330K	0.19%	107
2024 Q1	$2.02M	Sell	82,530 -8,894	-10%	-$219K	0.25%	75
2023 Q4	$2.26M	Sell	91,424 -76,974	-46%	-$1.86M	0.28%	64
2023 Q3	$4.04M	Buy	168,398 +1,258	+0.8%	+$30.6K	0.52%	33
2023 Q2	$4.12M	Sell	167,140 -648	-0.4%	-$16.2K	0.52%	32
2023 Q1	$4.23M	Sell	167,788 -718	-0.4%	-$17.9K	0.57%	31
2022 Q4	$4.15M	Sell	168,506 -7,070	-4%	-$174K	0.59%	32
2022 Q3	$4.31M	Buy	175,576 +52,278	+42%	+$1.34M	0.65%	27
2022 Q2	$3.18M	Sell	123,298 -6,210	-5%	-$161K	0.4%	40
2022 Q1	$3.45M	Sell	129,508 -408	-0.3%	-$11.1K	0.4%	44
2021 Q4	$3.65M	Sell	129,916 -2,654	-2%	-$74.7K	0.4%	46
2021 Q3	$3.76M	Sell	132,570 -6,318	-5%	-$181K	0.45%	44
2021 Q2	$3.95M	Buy	138,888 +3,780	+3%	+$107K	0.48%	41
2021 Q1	$3.81M	Buy	135,108 +5,462	+4%	+$157K	0.5%	43
2020 Q4	$3.77M	Buy	129,646 +1,954	+2%	+$56.9K	0.53%	40
2020 Q3	$3.75M	Sell	127,692 -3,268	-2%	-$95.9K	0.6%	35
2020 Q2	$3.85M	Buy	130,960 +412	+0.3%	+$12.1K	0.67%	27
2020 Q1	$3.84M	Sell	130,548 -2,018	-2%	-$57K	0.82%	17
2019 Q4	$3.64M	Sell	132,566 -334	-0.3%	-$9.23K	0.61%	37
2019 Q3	$3.69M	Sell	132,900 -9,564	-7%	-$265K	0.69%	25
2019 Q2	$3.92M	Buy	142,464 +9,486	+7%	+$256K	0.8%	21
2019 Q1	$3.58M	Buy	132,978 +6,280	+5%	+$167K	0.61%	29
2018 Q4	$3.35M	Sell	126,698 -684	-0.5%	-$17.8K	0.69%	22
2018 Q3	$3.3M	Sell	127,382 -3,652	-3%	-$95.1K	0.56%	31
2018 Q2	$3.43M	Sell	131,034 -7,570	-5%	-$197K	0.62%	26
2018 Q1	$3.65M	Sell	138,604 -148	-0.1%	-$3.89K	0.67%	24
2017 Q4	$3.7M	Buy	+138,752	New	+$3.72M	0.68%	24

Other funds holding SCHR

MFT

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

BWL

Beacon Wealthcare LLC Raleigh, North Carolina $312M AUM 14.94% 1-Year Est. Return

WFS

Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return

Attessa Capital Tucson, Arizona $223M AUM 20.03% 1-Year Est. Return

SeaCrest Wealth Management's SCHR Position: Q2 2026 in Review

SeaCrest Wealth Management reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 21% in Q2 2026, selling an estimated $149K and leaving 23,013 shares worth $568K. The position accounts for 0.06% of the portfolio, ranked #262.

SeaCrest Wealth Management first reported a position in SCHR in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.31M in Q3 2022. 86 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

SeaCrest Wealth Management held 23,013 shares of Schwab Intermediately-Term US Treasury ETF worth $568K as of Q2 2026.
SeaCrest Wealth Management sold 6,047 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $149K.
Schwab Intermediately-Term US Treasury ETF made up 0.06% of SeaCrest Wealth Management's portfolio in Q2 2026, its #262 holding.
SeaCrest Wealth Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2017 and has held it in 35 quarters since.
SeaCrest Wealth Management's Schwab Intermediately-Term US Treasury ETF position peaked at $4.31M in Q3 2022.
86 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.