AMG
Asset Management Group’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
48,062
+424
| +0.9% | +$10.6K | 0.21% | 80 |
|
|
2025
Q1 | $1.18M | Buy |
47,638
+290
| +0.6% | +$7.21K | 0.22% | 78 |
|
|
2024
Q4 | $1.15M | Buy |
47,348
+23,592
| +99% | +$573K | 0.2% | 81 |
|
|
2024
Q3 | $1.2M | Sell |
23,756
-318
| -1% | -$16.1K | 0.21% | 80 |
|
|
2024
Q2 | $1.17M | Buy |
24,074
+208
| +0.9% | +$10.1K | 0.22% | 82 |
|
|
2024
Q1 | $1.17M | Buy |
23,866
+140
| +0.6% | +$6.87K | 0.22% | 83 |
|
|
2023
Q4 | $1.18M | Buy |
23,726
+10,099
| +74% | +$502K | 0.24% | 77 |
|
|
2023
Q3 | $653K | Buy |
13,627
+4,011
| +42% | +$192K | 0.14% | 96 |
|
|
2023
Q2 | $474K | Buy |
9,616
+272
| +3% | +$13.4K | 0.1% | 101 |
|
|
2023
Q1 | $471K | Buy |
9,344
+44
| +0.5% | +$2.22K | 0.11% | 100 |
|
|
2022
Q4 | $458K | Buy |
9,300
+79
| +0.9% | +$3.89K | 0.11% | 99 |
|
|
2022
Q3 | $453K | Buy |
9,221
+50
| +0.5% | +$2.46K | 0.11% | 97 |
|
|
2022
Q2 | $473K | Buy |
9,171
+30
| +0.3% | +$1.55K | 0.11% | 97 |
|
|
2022
Q1 | $487K | Sell |
9,141
-801
| -8% | -$42.7K | 0.1% | 98 |
|
|
2021
Q4 | $558K | Buy |
9,942
+31
| +0.3% | +$1.74K | 0.11% | 94 |
|
|
2021
Q3 | $562K | Sell |
9,911
-486
| -5% | -$27.6K | 0.12% | 94 |
|
|
2021
Q2 | $591K | Buy |
10,397
+27
| +0.3% | +$1.54K | 0.12% | 95 |
|
|
2021
Q1 | $585K | Sell |
10,370
-1,736
| -14% | -$97.9K | 0.13% | 92 |
|
|
2020
Q4 | $705K | Buy |
12,106
+43
| +0.4% | +$2.5K | 0.17% | 82 |
|
|
2020
Q3 | $708K | Sell |
12,063
-52
| -0.4% | -$3.05K | 0.21% | 78 |
|
|
2020
Q2 | $712K | Buy |
12,115
+55
| +0.5% | +$3.23K | 0.23% | 77 |
|
|
2020
Q1 | $709K | Buy |
12,060
+41
| +0.3% | +$2.41K | 0.27% | 73 |
|
|
2019
Q4 | $660K | Buy |
12,019
+83
| +0.7% | +$4.56K | 0.2% | 79 |
|
|
2019
Q3 | $663K | Sell |
11,936
-218
| -2% | -$12.1K | 0.23% | 76 |
|
|
2019
Q2 | $668K | Buy |
12,154
+74
| +0.6% | +$4.07K | 0.24% | 76 |
|
|
2019
Q1 | $650K | Buy |
12,080
+47
| +0.4% | +$2.53K | 0.24% | 75 |
|
|
2018
Q4 | $637K | Sell |
12,033
-204
| -2% | -$10.8K | 0.26% | 70 |
|
|
2018
Q3 | $634K | Buy |
12,237
+73
| +0.6% | +$3.78K | 0.21% | 74 |
|
|
2018
Q2 | $637K | Buy |
12,164
+51
| +0.4% | +$2.67K | 0.22% | 74 |
|
|
2018
Q1 | $637K | Buy |
12,113
+53
| +0.4% | +$2.79K | 0.23% | 74 |
|
|
2017
Q4 | $643K | Buy |
12,060
+49
| +0.4% | +$2.61K | 0.23% | 73 |
|
|
2017
Q3 | $648K | Buy |
12,011
+973
| +9% | +$52.5K | 0.24% | 75 |
|
|
2017
Q2 | $596K | Buy |
11,038
+2,350
| +27% | +$127K | 0.23% | 75 |
|
|
2017
Q1 | $466K | Buy |
8,688
+2,359
| +37% | +$127K | 0.18% | 79 |
|
|
2016
Q4 | $338K | Buy |
6,329
+1,067
| +20% | +$57K | 0.14% | 87 |
|
|
2016
Q3 | $292K | Buy |
+5,262
| New | +$292K | 0.12% | 89 |
|