Allspring Global Investments’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,202,032
| Closed | -$29.2M | – | 1812 |
|
|
2024
Q4 | $29.2M | Sell |
1,202,032
-242,042
| -17% | -$5.88M | 0.05% | 447 |
|
|
2024
Q3 | $36.5M | Hold |
1,444,074
| – | – | 0.06% | 390 |
|
|
2024
Q2 | $35.2M | Hold |
1,444,074
| – | – | 0.06% | 387 |
|
|
2024
Q1 | $35.4M | Hold |
1,444,074
| – | – | 0.06% | 419 |
|
|
2023
Q4 | $35.9M | Hold |
1,444,074
| – | – | 0.06% | 411 |
|
|
2023
Q3 | $34.6M | Hold |
1,444,074
| – | – | 0.06% | 397 |
|
|
2023
Q2 | $35.6M | Hold |
1,444,074
| – | – | 0.06% | 433 |
|
|
2023
Q1 | $36.4M | Hold |
1,444,074
| – | – | 0.06% | 425 |
|
|
2022
Q4 | $35.5M | Hold |
1,444,074
| – | – | 0.06% | 415 |
|
|
2022
Q3 | $35.5M | Hold |
1,444,074
| – | – | 0.06% | 397 |
|
|
2022
Q2 | $37.3M | Hold |
1,444,074
| – | – | 0.06% | 398 |
|
|
2022
Q1 | $38.4M | Hold |
1,444,074
| – | – | 0.05% | 466 |
|
|
2021
Q4 | $40.5M | Buy |
+1,444,074
| New | +$40.5M | 0.05% | 490 |
|