SFO
SCHR

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
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

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Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
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