Ameriprise’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $344M | Buy |
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|
2025
Q2 | $306M | Sell |
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|
2025
Q1 | $326M | Buy |
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|
2024
Q4 | $308M | Buy |
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|
2024
Q3 | $254M | Buy |
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|
2024
Q2 | $228M | Buy |
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|
2024
Q1 | $214M | Buy |
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|
2023
Q4 | $175M | Sell |
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|
2023
Q3 | $171M | Buy |
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|
2023
Q2 | $147M | Buy |
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|
2023
Q1 | $125M | Buy |
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|
2022
Q4 | $115M | Buy |
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|
2022
Q3 | $94.3M | Buy |
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|
2022
Q2 | $94.6M | Buy |
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|
2022
Q1 | $47.4M | Sell |
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|
2021
Q4 | $57.2M | Buy |
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|
2021
Q3 | $57.7M | Sell |
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|
2021
Q2 | $71.5M | Buy |
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|
2021
Q1 | $40.9M | Sell |
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|
2020
Q4 | $83.9M | Sell |
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|
2020
Q3 | $135M | Sell |
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|
2020
Q2 | $155M | Buy |
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|
2020
Q1 | $106M | Buy |
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|
2019
Q4 | $80.7M | Buy |
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|
2019
Q3 | $38.1M | Sell |
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|
2019
Q2 | $67.5M | Buy |
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|
2019
Q1 | $1.89M | Buy |
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|
2018
Q4 | $920K | Buy |
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|
2018
Q3 | $232K | Sell |
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|
2018
Q2 | $77.7M | Buy |
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|
2018
Q1 | $47M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $3K | Buy |
|