Stokes Family Office’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Stokes Family Office’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	$792K	Sell	32,128 -965,027	-97%	-$23.9M	0.09%	151
2026 Q1	$24.8M	Sell	997,155 -125,235	-11%	-$3.14M	2.56%	7
2025 Q4	$28.1M	Buy	1,122,390 +7,848	+0.7%	+$198K	2.57%	9
2025 Q3	$28M	Sell	1,114,542 -18,873	-2%	-$472K	2.66%	5
2025 Q2	$28.4M	Sell	1,133,415 -44,414	-4%	-$1.1M	2.98%	5
2025 Q1	$29.3M	Buy	1,177,829 +296,626	+34%	+$7.26M	3.29%	4
2024 Q4	$21.4M	Buy	881,203 +82,543	+10%	+$2.03M	2.29%	9
2024 Q3	$20.2M	Buy	798,660 +126,626	+19%	+$3.16M	2.21%	10
2024 Q2	$16.4M	Buy	672,034 +61,820	+10%	+$1.5M	1.92%	11
2024 Q1	$15M	Buy	610,214 +147,512	+32%	+$3.63M	1.87%	10
2023 Q4	$11.5M	Buy	462,702 +15,608	+3%	+$377K	1.55%	12
2023 Q3	$10.7M	Buy	447,094 +40,096	+10%	+$976K	1.26%	14
2023 Q2	$10M	Buy	406,998 +162,632	+67%	+$4.07M	1.16%	16
2023 Q1	$6.16M	Buy	+244,366	New	+$6.09M	0.77%	26

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

Stokes Family Office's SCHR Position: Q2 2026 in Review

Stokes Family Office reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 97% in Q2 2026, selling an estimated $23.9M and leaving 32,128 shares worth $792K. The position accounts for 0.09% of the portfolio, ranked #151.

Stokes Family Office first reported a position in SCHR in Q1 2023 and has held it in 14 quarters since. The position peaked at $29.3M in Q1 2025. 503 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Stokes Family Office held 32,128 shares of Schwab Intermediately-Term US Treasury ETF worth $792K as of Q2 2026.
Stokes Family Office sold 965,027 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $23.9M.
Schwab Intermediately-Term US Treasury ETF made up 0.09% of Stokes Family Office's portfolio in Q2 2026, its #151 holding.
Stokes Family Office first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2023 and has held it in 14 quarters since.
Stokes Family Office's Schwab Intermediately-Term US Treasury ETF position peaked at $29.3M in Q1 2025.
503 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Stokes Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.