SAMC
SCHR

Spectrum Asset Management (California)’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Spectrum Asset Management (California)’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 		$3.47M Sell
139,109
-85,700
-38% -$2.15M 1.1% 31
2025
Q4 		$5.64M Buy
224,809
+145,370
+183% +$3.66M 1.88% 16
2025
Q3 		$2M Buy
79,439
+48,650
+158% +$1.22M 0.7% 46
2025
Q2 		$771K Buy
+30,789
New +$763K 0.33% 56
2024
Q1 		– Sell
-13,960
Closed -$347K – 107
2023
Q4 		$347K Sell
13,960
-1,300
-9% -$31.4K 0.15% 65
2023
Q3 		$366K Buy
15,260
+1,200
+9% +$29.2K 0.19% 66
2023
Q2 		$346K Buy
14,060
+4,640
+49% +$116K 0.17% 65
2023
Q1 		$238K Sell
9,420
-340,872
-97% -$8.5M 0.12% 80
2022
Q4 		$8.62M Buy
350,292
+334,132
+2,068% +$8.22M 4.18% 5
2022
Q3 		$397K Buy
+16,160
New +$413K 0.2% 60

Other funds holding SCHR

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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