Tran Capital Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Tran Capital 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	$2.7M	Sell	109,300 -5,578	-5%	-$138K	0.31%	34
2026 Q1	$2.86M	Buy	114,878 +3,773	+3%	+$94.6K	0.39%	32
2025 Q4	$2.79M	Buy	111,105 +91,780	+475%	+$2.31M	0.33%	31
2025 Q3	$486K	Hold	19,325	–	–	0.06%	58
2025 Q2	$484K	Hold	19,325	–	–	0.06%	53
2025 Q1	$480K	Sell	19,325 -957	-5%	-$23.4K	0.06%	51
2024 Q4	$493K	Hold	20,282	–	–	0.06%	50
2024 Q3	$513K	Hold	20,282	–	–	0.06%	49
2024 Q2	$495K	Hold	20,282	–	–	0.06%	40
2024 Q1	$497K	Sell	20,282 -29,336	-59%	-$721K	0.06%	38
2023 Q4	$1.23M	Hold	49,618	–	–	0.14%	34
2023 Q3	$1.19M	Sell	49,618 -6,324	-11%	-$154K	0.15%	33
2023 Q2	$1.38M	Sell	55,942 -2,204	-4%	-$55.2K	0.16%	31
2023 Q1	$1.47M	Buy	58,146 +2,498	+4%	+$62.3K	0.18%	31
2022 Q4	$1.37M	Buy	55,648 +124	+0.2%	+$3.05K	0.17%	29
2022 Q3	$1.36M	Hold	55,524	–	–	0.17%	30
2022 Q2	$1.43M	Buy	55,524 +4,504	+9%	+$116K	0.16%	31
2022 Q1	$1.36M	Sell	51,020 -2,456	-5%	-$67.1K	0.12%	37
2021 Q4	$1.5M	Buy	53,476 +274	+0.5%	+$7.71K	0.12%	36
2021 Q3	$1.51M	Buy	53,202 +3,038	+6%	+$86.9K	0.13%	33
2021 Q2	$1.43M	Buy	50,164 +5,668	+13%	+$161K	0.12%	34
2021 Q1	$1.25M	Buy	44,496 +2,192	+5%	+$62.9K	0.11%	34
2020 Q4	$1.23M	Buy	42,304 +726	+2%	+$21.2K	0.11%	40
2020 Q3	$1.22M	Sell	41,578 -29,646	-42%	-$870K	0.13%	46
2020 Q2	$2.09M	Sell	71,224 -2,068	-3%	-$60.7K	0.24%	44
2020 Q1	$2.15M	Sell	73,292 -8,052	-10%	-$227K	0.31%	44
2019 Q4	$2.23M	Buy	81,344 +6,348	+8%	+$175K	0.26%	43
2019 Q3	$2.08M	Buy	74,996 +6,486	+9%	+$179K	0.26%	41
2019 Q2	$1.88M	Hold	68,510	–	–	0.23%	38
2019 Q1	$1.84M	Hold	68,510	–	–	0.31%	23
2018 Q4	$1.81M	Buy	+68,510	New	+$1.78M	0.32%	23

Other funds holding SCHR

MFT

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

BWL

Beacon Wealthcare LLC Raleigh, North Carolina $312M AUM 14.94% 1-Year Est. Return

WFS

Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return

Attessa Capital Tucson, Arizona $223M AUM 20.03% 1-Year Est. Return

Tran Capital Management's SCHR Position: Q2 2026 in Review

Tran Capital Management reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 4.9% in Q2 2026, selling an estimated $138K and leaving 109,300 shares worth $2.7M. The position accounts for 0.31% of the portfolio, ranked #34.

Tran Capital Management first reported a position in SCHR in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.86M in Q1 2026. 86 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Tran Capital Management held 109,300 shares of Schwab Intermediately-Term US Treasury ETF worth $2.7M as of Q2 2026.
Tran Capital Management sold 5,578 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $138K.
Schwab Intermediately-Term US Treasury ETF made up 0.31% of Tran Capital Management's portfolio in Q2 2026, its #34 holding.
Tran Capital Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2018 and has held it in 31 quarters since.
Tran Capital Management's Schwab Intermediately-Term US Treasury ETF position peaked at $2.86M in Q1 2026.
86 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.