Tidal Investments’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Tidal Investments’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	$12.5M	Buy	507,102 +18,470	+4%	+$457K	0.02%	601
2026 Q1	$12.2M	Buy	+488,632	New	+$12.2M	0.03%	494
2025 Q4	–	Sell	-498,404	Closed	-$12.5M	–	2314
2025 Q3	$12.5M	Buy	+498,404	New	+$12.5M	0.03%	397
2025 Q2	–	Sell	-512,393	Closed	-$12.7M	–	2047
2025 Q1	$12.7M	Buy	+512,393	New	+$12.5M	0.1%	229
2023 Q4	–	Sell	-432,354	Closed	-$10.4M	–	1504
2023 Q3	$10.4M	Buy	+432,354	New	+$10.5M	0.32%	58
2023 Q2	–	Sell	-707,492	Closed	-$17.8M	–	1381
2023 Q1	$17.8M	Buy	707,492 +108,826	+18%	+$2.71M	0.59%	23
2022 Q4	$14.7M	Sell	598,666 -363,462	-38%	-$8.95M	0.57%	25
2022 Q3	$23.6M	Buy	+962,128	New	+$24.6M	0.98%	13
2020 Q4	–	Sell	-2,501,586	Closed	-$73.4M	–	424
2020 Q3	$73.4M	Buy	+2,501,586	New	+$73.4M	9.8%	1

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

Tidal Investments's SCHR Position: Q2 2026 in Review

Tidal Investments increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 3.8% in Q2 2026, buying an estimated $457K and bringing the position to 507,102 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #601.

Tidal Investments first reported a position in SCHR in Q3 2020 and has held it in 9 quarters since. The position peaked at $73.4M in Q3 2020. 504 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Tidal Investments held 507,102 shares of Schwab Intermediately-Term US Treasury ETF worth $12.5M as of Q2 2026.
Tidal Investments bought 18,470 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $457K.
Schwab Intermediately-Term US Treasury ETF made up 0.02% of Tidal Investments's portfolio in Q2 2026, its #601 holding.
Tidal Investments first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2020 and has held it in 9 quarters since.
Tidal Investments's Schwab Intermediately-Term US Treasury ETF position peaked at $73.4M in Q3 2020.
504 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.