Bank of America’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 | $104M | Buy |
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|
2025
Q2 | $94.2M | Buy |
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|
2025
Q1 | $84.4M | Sell |
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|
2024
Q4 | $206M | Buy |
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|
2024
Q3 | $207M | Buy |
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|
2024
Q2 | $28.3M | Buy |
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|
2024
Q1 | $28.1M | Buy |
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|
2023
Q4 | $25.6M | Sell |
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|
2023
Q3 | $45M | Buy |
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|
2023
Q2 | $39.2M | Buy |
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|
2023
Q1 | $23.8M | Sell |
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|
2022
Q4 | $24.7M | Sell |
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|
2022
Q3 | $25.8M | Buy |
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|
2022
Q2 | $14.3M | Buy |
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|
2022
Q1 | $13.9M | Buy |
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|
2021
Q4 | $13M | Buy |
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|
2021
Q3 | $10.1M | Buy |
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|
2021
Q2 | $7.4M | Buy |
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|
2021
Q1 | $6.25M | Sell |
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|
2020
Q4 | $6.47M | Buy |
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|
2020
Q3 | $5.94M | Buy |
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|
2020
Q2 | $5.34M | Buy |
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|
2020
Q1 | $5.22M | Buy |
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|
2019
Q4 | $1.43M | Sell |
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|
2019
Q3 | $1.9M | Buy |
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|
2019
Q2 | $1.17M | Buy |
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|
2019
Q1 | $819K | Sell |
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|
2018
Q4 | $5.06M | Buy |
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|
2018
Q3 | $2.11M | Buy |
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|
2018
Q2 | $1.95M | Buy |
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|
2018
Q1 | $1.49M | Buy |
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|
2017
Q4 | $311K | Sell |
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|
2017
Q3 | $318K | Sell |
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|
2017
Q2 | $426K | Buy |
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|
2017
Q1 | $293K | Sell |
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|
2016
Q4 | $414K | Buy |
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|
2016
Q3 | $255K | Sell |
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|
2016
Q2 | $289K | Sell |
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|
2016
Q1 | $3.19M | Buy |
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|
2015
Q4 | $2.23M | Sell |
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|
2015
Q3 | $5.24M | Buy |
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|
2015
Q2 | $2.92M | Buy |
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|
2015
Q1 | $2.77M | Buy |
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|
2014
Q4 | $2.4M | Buy |
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|
2014
Q3 | $30K | Sell |
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|
2014
Q2 | $53K | Sell |
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|
2014
Q1 | $205K | Buy |
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|
2013
Q4 | $12K | Buy |
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|
2013
Q3 | $4K | Sell |
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|
2013
Q2 | $20K | Buy |
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