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 Q2	$3.22M	Sell	130,560 -8,549	-6%	-$211K	0.89%	36
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

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

Spectrum Asset Management (California)'s SCHR Position: Q2 2026 in Review

Spectrum Asset Management (California) reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 6.1% in Q2 2026, selling an estimated $211K and leaving 130,560 shares worth $3.22M. The position accounts for 0.89% of the portfolio, ranked #36.

Spectrum Asset Management (California) first reported a position in SCHR in Q3 2022 and has held it in 11 quarters since. The position peaked at $8.62M in Q4 2022. 503 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Spectrum Asset Management (California) held 130,560 shares of Schwab Intermediately-Term US Treasury ETF worth $3.22M as of Q2 2026.
Spectrum Asset Management (California) sold 8,549 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $211K.
Schwab Intermediately-Term US Treasury ETF made up 0.89% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #36 holding.
Spectrum Asset Management (California) first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2022 and has held it in 11 quarters since.
Spectrum Asset Management (California)'s Schwab Intermediately-Term US Treasury ETF position peaked at $8.62M in Q4 2022.
503 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.