AssetMark Inc’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 | $40.2M | Buy |
1,604,159
+60,159
| +4% | +$1.51M | 0.09% | 179 |
|
|
2025
Q1 | $38.4M | Buy |
1,544,000
+1,525,141
| +8,087% | +$37.9M | 0.11% | 165 |
|
|
2024
Q4 | $458K | Buy |
18,859
+18,730
| +14,519% | +$455K | ﹤0.01% | 967 |
|
|
2024
Q3 | $6.53K | Buy |
129
+128
| +12,800% | +$6.48K | ﹤0.01% | 1696 |
|
|
2024
Q2 | $49 | Buy |
+1
| New | +$49 | ﹤0.01% | 2063 |
|
|
2023
Q4 | – | Sell |
-639,622
| Closed | -$30.7M | – | 1994 |
|
|
2023
Q3 | $30.7M | Buy |
639,622
+639,538
| +761,355% | +$30.7M | 0.12% | 163 |
|
|
2023
Q2 | $4.14K | Sell |
84
-873,658
| -100% | -$43.1M | ﹤0.01% | 1366 |
|
|
2023
Q1 | $44.1M | Buy |
873,742
+863,004
| +8,037% | +$43.5M | 0.18% | 128 |
|
|
2022
Q4 | $529K | Sell |
10,738
-166,709
| -94% | -$8.21M | ﹤0.01% | 694 |
|
|
2022
Q3 | $8.72M | Sell |
177,447
-10,959
| -6% | -$539K | 0.04% | 225 |
|
|
2022
Q2 | $9.72M | Sell |
188,406
-474,955
| -72% | -$24.5M | 0.04% | 219 |
|
|
2022
Q1 | $35.3M | Buy |
663,361
+428,449
| +182% | +$22.8M | 0.15% | 138 |
|
|
2021
Q4 | $13.2M | Buy |
234,912
+10,195
| +5% | +$572K | 0.05% | 207 |
|
|
2021
Q3 | $12.7M | Buy |
+224,717
| New | +$12.7M | 0.06% | 204 |
|
|
2021
Q1 | – | Sell |
-118,156
| Closed | -$6.88M | – | 1509 |
|
|
2020
Q4 | $6.88M | Sell |
118,156
-38,222
| -24% | -$2.23M | 0.04% | 236 |
|
|
2020
Q3 | $9.18M | Sell |
156,378
-459,637
| -75% | -$27M | 0.06% | 201 |
|
|
2020
Q2 | $36.2M | Buy |
616,015
+102,971
| +20% | +$6.05M | 0.26% | 93 |
|
|
2020
Q1 | $30.2M | Buy |
+513,044
| New | +$30.2M | 0.26% | 93 |
|
|
2019
Q3 | – | Sell |
-442,182
| Closed | -$24.3M | – | 1402 |
|
|
2019
Q2 | $24.3M | Buy |
442,182
+269,762
| +156% | +$14.8M | 0.2% | 111 |
|
|
2019
Q1 | $9.27M | Buy |
172,420
+171,373
| +16,368% | +$9.22M | 0.08% | 178 |
|
|
2018
Q4 | $55K | Buy |
+1,047
| New | +$55K | ﹤0.01% | 668 |
|
|
2018
Q3 | – | Sell |
-157
| Closed | -$8K | – | 1458 |
|
|
2018
Q2 | $8K | Buy |
+157
| New | +$8K | ﹤0.01% | 1089 |
|