SCI
SCHR

Stableford Capital II’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Stableford Capital II’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 		$1.85M Sell
74,848
-139,856
-65% -$3.46M 0.64% 31
2026
Q1 		$5.35M Buy
214,704
+3,781
+2% +$94.8K 1.99% 12
2025
Q4 		$5.29M Sell
210,923
-13,017
-6% -$328K 1.91% 10
2025
Q3 		$5.63M Buy
223,940
+1,024
+0.5% +$25.6K 2.03% 12
2025
Q2 		$5.54M Sell
222,916
-3,299
-1% -$81.7K 2.09% 11
2025
Q1 		$5.61M Buy
226,215
+279
+0.1% +$6.83K 2.38% 12
2024
Q4 		$5.49M Sell
225,936
-228,564
-50% -$5.62M 2.17% 10
2024
Q3 		$5.65M Buy
+454,500
New +$11.4M 2.26% 10

Other funds holding SCHR

MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
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
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
AC
Attessa Capital Tucson, Arizona $223M AUM 20.03% 1-Year Est. Return

Stableford Capital II's SCHR Position: Q2 2026 in Review

Stableford Capital II reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 65% in Q2 2026, selling an estimated $3.46M and leaving 74,848 shares worth $1.85M. The position accounts for 0.64% of the portfolio, ranked #31.

Stableford Capital II first reported a position in SCHR in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.65M in Q3 2024. 86 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • Stableford Capital II held 74,848 shares of Schwab Intermediately-Term US Treasury ETF worth $1.85M as of Q2 2026.
  • Stableford Capital II sold 139,856 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $3.46M.
  • Schwab Intermediately-Term US Treasury ETF made up 0.64% of Stableford Capital II's portfolio in Q2 2026, its #31 holding.
  • Stableford Capital II first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2024 and has held it in 8 quarters since.
  • Stableford Capital II's Schwab Intermediately-Term US Treasury ETF position peaked at $5.65M in Q3 2024.
  • 86 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.