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 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 $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B 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

Tidal Investments's SCHR Position: Q1 2026 in Review

Tidal Investments opened a new position in Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2026: 488,632 shares worth $12.2M. The stake represents 0.03% of the portfolio and ranks #494 among its holdings. This is a return to the name: Tidal Investments previously reported a position in SCHR as recently as Q3 2025.

Tidal Investments first reported a position in SCHR in Q3 2020 and has held it in 8 quarters since. The position peaked at $73.4M in Q3 2020. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

Tidal Investments held 488,632 shares of Schwab Intermediately-Term US Treasury ETF worth $12.2M as of Q1 2026.
Schwab Intermediately-Term US Treasury ETF was a new Tidal Investments position in Q1 2026.
Schwab Intermediately-Term US Treasury ETF made up 0.03% of Tidal Investments's portfolio in Q1 2026, its #494 holding.
Tidal Investments first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2020 and has held it in 8 quarters since.
Tidal Investments's Schwab Intermediately-Term US Treasury ETF position peaked at $73.4M in Q3 2020.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.