Ameriprise’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Ameriprise’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	$333M	Sell	13,376,054 -471,948	-3%	-$11.8M	0.08%	263
2025 Q4	$347M	Buy	13,848,002 +166,354	+1%	+$4.19M	0.08%	255
2025 Q3	$344M	Buy	13,681,648 +1,449,980	+12%	+$36.2M	0.08%	261
2025 Q2	$306M	Sell	12,231,668 -875,248	-7%	-$21.7M	0.08%	265
2025 Q1	$326M	Buy	13,106,916 +431,781	+3%	+$10.6M	0.09%	235
2024 Q4	$308M	Buy	12,675,135 +2,299,079	+22%	+$56.6M	0.08%	250
2024 Q3	$254M	Buy	10,376,056 +1,045,760	+11%	+$26.1M	0.07%	294
2024 Q2	$228M	Buy	9,330,296 +625,154	+7%	+$15.1M	0.06%	306
2024 Q1	$214M	Buy	8,705,142 +1,685,082	+24%	+$41.4M	0.06%	323
2023 Q4	$175M	Sell	7,020,060 -95,444	-1%	-$2.31M	0.05%	355
2023 Q3	$171M	Buy	7,115,504 +1,163,720	+20%	+$28.3M	0.06%	338
2023 Q2	$147M	Buy	5,951,784 +986,266	+20%	+$24.7M	0.05%	381
2023 Q1	$125M	Buy	4,965,518 +292,860	+6%	+$7.3M	0.04%	425
2022 Q4	$115M	Buy	4,672,658 +843,250	+22%	+$20.8M	0.04%	430
2022 Q3	$94.3M	Buy	3,829,408 +164,520	+4%	+$4.21M	0.03%	479
2022 Q2	$94.6M	Buy	3,664,888 +1,884,982	+106%	+$48.7M	0.03%	500
2022 Q1	$47.4M	Sell	1,779,906 -258,634	-13%	-$7.06M	0.01%	832
2021 Q4	$57.2M	Buy	2,038,540 +5,140	+0.3%	+$145K	0.02%	780
2021 Q3	$57.7M	Sell	2,033,400 -480,552	-19%	-$13.7M	0.02%	703
2021 Q2	$71.5M	Buy	2,513,952 +1,061,820	+73%	+$30.1M	0.02%	648
2021 Q1	$40.9M	Sell	1,452,132 -1,444,562	-50%	-$41.4M	0.01%	860
2020 Q4	$83.9M	Sell	2,896,694 -1,710,620	-37%	-$49.8M	0.03%	534
2020 Q3	$135M	Sell	4,607,314 -671,858	-13%	-$19.7M	0.06%	341
2020 Q2	$155M	Buy	5,279,172 +1,680,996	+47%	+$49.3M	0.07%	289
2020 Q1	$106M	Buy	3,598,176 +658,712	+22%	+$18.6M	0.06%	312
2019 Q4	$80.7M	Buy	2,939,464 +1,566,800	+114%	+$43.3M	0.03%	496
2019 Q3	$38.1M	Sell	1,372,664 -1,085,172	-44%	-$30M	0.02%	787
2019 Q2	$67.5M	Buy	2,457,836 +2,387,674	+3,403%	+$64.4M	0.03%	546
2019 Q1	$1.89M	Buy	70,162 +35,420	+102%	+$940K	﹤0.01%	2761
2018 Q4	$920K	Buy	34,742 +25,796	+288%	+$669K	﹤0.01%	2975
2018 Q3	$232K	Sell	8,946 -2,959,948	-100%	-$77.1M	﹤0.01%	3508
2018 Q2	$77.7M	Buy	2,968,894 +1,180,490	+66%	+$30.7M	0.03%	482
2018 Q1	$47M	Buy	+1,788,404	New	+$47M	0.02%	692
2014 Q2	–	Sell	-124	Closed	-$3K	–	5646
2014 Q1	$3K	Buy	+124	New	+$3.26K	﹤0.01%	4944