Sonoma Private Wealth’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Sonoma Private Wealth’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	$360K	Sell	14,449 -40,446	-74%	-$1.01M	0.44%	53
2025 Q4	$1.38M	Sell	54,895 -8,749	-14%	-$220K	1.66%	13
2025 Q3	$1.6M	Sell	63,644 -1,982	-3%	-$49.5K	1.91%	10
2025 Q2	$1.64M	Sell	65,626 -900	-1%	-$22.3K	2.01%	10
2025 Q1	$1.65M	Sell	66,526 -234	-0.4%	-$5.73K	2.29%	8
2024 Q4	$1.62M	Buy	66,760 +45,202	+210%	+$1.11M	2.62%	6
2024 Q3	$545K	Buy	21,558 +2,710	+14%	+$67.7K	0.85%	40
2024 Q2	$460K	Buy	18,848 +2,830	+18%	+$68.5K	0.75%	45
2024 Q1	$393K	Buy	16,018 +6,088	+61%	+$150K	0.63%	57
2023 Q4	$247K	Buy	+9,930	New	+$240K	0.41%	70
2023 Q2	–	Sell	-8,092	Closed	-$204K	–	82
2023 Q1	$204K	Buy	+8,092	New	+$202K	0.41%	69

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 $21.9B AUM 68.6% 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

Sonoma Private Wealth's SCHR Position: Q1 2026 in Review

Sonoma Private Wealth reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 74% in Q1 2026, selling an estimated $1.01M and leaving 14,449 shares worth $360K. The position accounts for 0.44% of the portfolio, ranked #53.

Sonoma Private Wealth first reported a position in SCHR in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.65M in Q1 2025. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

Sonoma Private Wealth held 14,449 shares of Schwab Intermediately-Term US Treasury ETF worth $360K as of Q1 2026.
Sonoma Private Wealth sold 40,446 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $1.01M.
Schwab Intermediately-Term US Treasury ETF made up 0.44% of Sonoma Private Wealth's portfolio in Q1 2026, its #53 holding.
Sonoma Private Wealth first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2023 and has held it in 11 quarters since.
Sonoma Private Wealth's Schwab Intermediately-Term US Treasury ETF position peaked at $1.65M in Q1 2025.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Sonoma Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.