Ameriprise’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
Q2 | $306M | Sell |
12,231,668
-875,248
| -7% | -$21.9M | 0.08% | 265 |
|
|
2025
Q1 | $326M | Buy |
13,106,916
+431,781
| +3% | +$10.7M | 0.09% | 235 |
|
|
2024
Q4 | $308M | Buy |
12,675,135
+2,299,079
| +22% | +$55.8M | 0.08% | 250 |
|
|
2024
Q3 | $254M | Buy |
10,376,056
+1,045,760
| +11% | +$25.6M | 0.07% | 293 |
|
|
2024
Q2 | $228M | Buy |
9,330,296
+625,154
| +7% | +$15.2M | 0.06% | 306 |
|
|
2024
Q1 | $214M | Buy |
8,705,142
+1,685,082
| +24% | +$41.3M | 0.06% | 323 |
|
|
2023
Q4 | $175M | Sell |
7,020,060
-95,444
| -1% | -$2.37M | 0.05% | 355 |
|
|
2023
Q3 | $171M | Buy |
7,115,504
+1,163,720
| +20% | +$27.9M | 0.06% | 338 |
|
|
2023
Q2 | $147M | Buy |
5,951,784
+986,266
| +20% | +$24.3M | 0.05% | 381 |
|
|
2023
Q1 | $125M | Buy |
4,965,518
+292,860
| +6% | +$7.38M | 0.04% | 424 |
|
|
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% | +$4.05M | 0.03% | 479 |
|
|
2022
Q2 | $94.6M | Buy |
3,664,888
+1,884,982
| +106% | +$48.6M | 0.03% | 500 |
|
|
2022
Q1 | $47.4M | Sell |
1,779,906
-258,634
| -13% | -$6.88M | 0.01% | 832 |
|
|
2021
Q4 | $57.2M | Buy |
2,038,540
+5,140
| +0.3% | +$144K | 0.02% | 779 |
|
|
2021
Q3 | $57.7M | Sell |
2,033,400
-480,552
| -19% | -$13.6M | 0.02% | 703 |
|
|
2021
Q2 | $71.5M | Buy |
2,513,952
+1,061,820
| +73% | +$30.2M | 0.02% | 647 |
|
|
2021
Q1 | $40.9M | Sell |
1,452,132
-1,444,562
| -50% | -$40.7M | 0.01% | 860 |
|
|
2020
Q4 | $83.9M | Sell |
2,896,694
-1,710,620
| -37% | -$49.5M | 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% | +$49.4M | 0.07% | 289 |
|
|
2020
Q1 | $106M | Buy |
3,598,176
+658,712
| +22% | +$19.3M | 0.06% | 312 |
|
|
2019
Q4 | $80.7M | Buy |
2,939,464
+1,566,800
| +114% | +$43M | 0.03% | 496 |
|
|
2019
Q3 | $38.1M | Sell |
1,372,664
-1,085,172
| -44% | -$30.2M | 0.02% | 787 |
|
|
2019
Q2 | $67.5M | Buy |
2,457,836
+2,387,674
| +3,403% | +$65.6M | 0.03% | 546 |
|
|
2019
Q1 | $1.89M | Buy |
70,162
+35,420
| +102% | +$953K | ﹤0.01% | 2759 |
|
|
2018
Q4 | $920K | Buy |
34,742
+25,796
| +288% | +$683K | ﹤0.01% | 2970 |
|
|
2018
Q3 | $232K | Sell |
8,946
-2,959,948
| -100% | -$76.8M | ﹤0.01% | 3504 |
|
|
2018
Q2 | $77.7M | Buy |
2,968,894
+1,180,490
| +66% | +$30.9M | 0.03% | 482 |
|
|
2018
Q1 | $47M | Buy |
+1,788,404
| New | +$47M | 0.02% | 692 |
|
|
2014
Q2 | – | Sell |
-124
| Closed | -$3K | – | 5619 |
|
|
2014
Q1 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 4926 |
|