Tortoise Investment Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Tortoise Investment Management’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	$2.37M	Buy	95,958 +31,016	+48%	+$767K	0.18%	97
2026 Q1	$1.62M	Buy	64,942 +15,782	+32%	+$396K	0.13%	101
2025 Q4	$1.23M	Sell	49,160 -23,420	-32%	-$589K	0.11%	116
2025 Q3	$1.82M	Sell	72,580 -18,832	-21%	-$471K	0.16%	94
2025 Q2	$2.29M	Buy	91,412 +25,129	+38%	+$623K	0.22%	89
2025 Q1	$1.65M	Buy	66,283 +31,167	+89%	+$763K	0.17%	91
2024 Q4	$853K	Buy	35,116 +21,114	+151%	+$520K	0.09%	121
2024 Q3	$354K	Sell	14,002 -588	-4%	-$14.7K	0.04%	174
2024 Q2	$356K	Sell	14,590 -11,262	-44%	-$273K	0.04%	167
2024 Q1	$634K	Sell	25,852 -1,642	-6%	-$40.4K	0.08%	138
2023 Q4	$684K	Buy	27,494 +6,078	+28%	+$147K	0.09%	128
2023 Q3	$513K	Sell	21,416 -8,664	-29%	-$211K	0.08%	138
2023 Q2	$741K	Sell	30,080 -4,644	-13%	-$116K	0.11%	120
2023 Q1	$876K	Buy	34,724 +11,878	+52%	+$296K	0.14%	108
2022 Q4	$562K	Sell	22,846 -16,408	-42%	-$404K	0.1%	126
2022 Q3	$964K	Sell	39,254 -61,828	-61%	-$1.58M	0.19%	92
2022 Q2	$2.61M	Buy	101,082 +53,500	+112%	+$1.38M	0.51%	52
2022 Q1	$1.27M	Sell	47,582 -8,578	-15%	-$234K	0.23%	79
2021 Q4	$1.58M	Buy	56,160 +12,400	+28%	+$349K	0.3%	64
2021 Q3	$1.24M	Sell	43,760 -890	-2%	-$25.5K	0.25%	67
2021 Q2	$1.27M	Buy	44,650 +24,166	+118%	+$686K	0.26%	65
2021 Q1	$578K	Buy	20,484 +13,438	+191%	+$385K	0.13%	95
2020 Q4	$205K	Hold	7,046	–	–	0.05%	144
2020 Q3	$207K	Sell	7,046 -1,020	-13%	-$29.9K	0.05%	134
2020 Q2	$237K	Sell	8,066 -3,950	-33%	-$116K	0.06%	120
2020 Q1	$353K	Sell	12,016 -6,680	-36%	-$189K	0.1%	100
2019 Q4	$513K	Hold	18,696	–	–	0.12%	89
2019 Q3	$519K	Sell	18,696 -7,170	-28%	-$198K	0.13%	90
2019 Q2	$711K	Sell	25,866 -8,820	-25%	-$238K	0.18%	76
2019 Q1	$933K	Sell	34,686 -2,650	-7%	-$70.3K	0.24%	69
2018 Q4	$988K	Buy	37,336 +9,376	+34%	+$243K	0.27%	65
2018 Q3	$724K	Sell	27,960 -1,160	-4%	-$30.2K	0.19%	74
2018 Q2	$762K	Buy	29,120 +2,408	+9%	+$62.7K	0.21%	72
2018 Q1	$702K	Buy	26,712 +2,700	+11%	+$70.9K	0.19%	74
2017 Q4	$640K	Buy	24,012 +12,460	+108%	+$334K	0.18%	74
2017 Q3	$311K	Buy	11,552 +5,500	+91%	+$149K	0.09%	106
2017 Q2	$163K	Hold	6,052	–	–	0.05%	130
2017 Q1	$162K	Buy	+6,052	New	+$162K	0.05%	123

Other funds holding SCHR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PSP

Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Tortoise Investment Management's SCHR Position: Q2 2026 in Review

Tortoise Investment Management increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 48% in Q2 2026, buying an estimated $767K and bringing the position to 95,958 shares worth $2.37M. The position accounts for 0.18% of the portfolio, ranked #97.

Tortoise Investment Management first reported a position in SCHR in Q1 2017 and has held it in 38 quarters since. The position peaked at $2.61M in Q2 2022. 314 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Tortoise Investment Management held 95,958 shares of Schwab Intermediately-Term US Treasury ETF worth $2.37M as of Q2 2026.
Tortoise Investment Management bought 31,016 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $767K.
Schwab Intermediately-Term US Treasury ETF made up 0.18% of Tortoise Investment Management's portfolio in Q2 2026, its #97 holding.
Tortoise Investment Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2017 and has held it in 38 quarters since.
Tortoise Investment Management's Schwab Intermediately-Term US Treasury ETF position peaked at $2.61M in Q2 2022.
314 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.