Bank of America’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 | $94.2M | Buy |
3,762,998
+369,539
| +11% | +$9.25M | 0.01% | 1066 |
|
|
2025
Q1 | $84.4M | Sell |
3,393,459
-5,079,974
| -60% | -$126M | 0.01% | 1075 |
|
|
2024
Q4 | $206M | Buy |
8,473,433
+301,415
| +4% | +$7.32M | 0.02% | 607 |
|
|
2024
Q3 | $207M | Buy |
8,172,018
+7,012,740
| +605% | +$177M | 0.02% | 646 |
|
|
2024
Q2 | $28.3M | Buy |
1,159,278
+14,830
| +1% | +$362K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $28.1M | Buy |
1,144,448
+113,040
| +11% | +$2.77M | ﹤0.01% | 1704 |
|
|
2023
Q4 | $25.6M | Sell |
1,031,408
-844,880
| -45% | -$21M | ﹤0.01% | 1616 |
|
|
2023
Q3 | $45M | Buy |
1,876,288
+287,034
| +18% | +$6.88M | 0.01% | 1177 |
|
|
2023
Q2 | $39.2M | Buy |
1,589,254
+644,120
| +68% | +$15.9M | ﹤0.01% | 1300 |
|
|
2023
Q1 | $23.8M | Sell |
945,134
-59,368
| -6% | -$1.5M | ﹤0.01% | 1714 |
|
|
2022
Q4 | $24.7M | Sell |
1,004,502
-45,710
| -4% | -$1.13M | ﹤0.01% | 1578 |
|
|
2022
Q3 | $25.8M | Buy |
1,050,212
+496,848
| +90% | +$12.2M | ﹤0.01% | 1493 |
|
|
2022
Q2 | $14.3M | Buy |
553,364
+30,084
| +6% | +$776K | ﹤0.01% | 2010 |
|
|
2022
Q1 | $13.9M | Buy |
523,280
+61,628
| +13% | +$1.64M | ﹤0.01% | 2200 |
|
|
2021
Q4 | $13M | Buy |
461,652
+104,288
| +29% | +$2.93M | ﹤0.01% | 2292 |
|
|
2021
Q3 | $10.1M | Buy |
357,364
+97,092
| +37% | +$2.75M | ﹤0.01% | 2467 |
|
|
2021
Q2 | $7.4M | Buy |
260,272
+38,738
| +17% | +$1.1M | ﹤0.01% | 2701 |
|
|
2021
Q1 | $6.25M | Sell |
221,534
-840
| -0.4% | -$23.7K | ﹤0.01% | 2812 |
|
|
2020
Q4 | $6.47M | Buy |
222,374
+19,788
| +10% | +$576K | ﹤0.01% | 2520 |
|
|
2020
Q3 | $5.94M | Buy |
202,586
+20,962
| +12% | +$615K | ﹤0.01% | 2436 |
|
|
2020
Q2 | $5.34M | Buy |
181,624
+3,940
| +2% | +$116K | ﹤0.01% | 2481 |
|
|
2020
Q1 | $5.22M | Buy |
177,684
+125,744
| +242% | +$3.7M | ﹤0.01% | 2330 |
|
|
2019
Q4 | $1.43M | Sell |
51,940
-16,446
| -24% | -$452K | ﹤0.01% | 3642 |
|
|
2019
Q3 | $1.9M | Buy |
68,386
+25,702
| +60% | +$714K | ﹤0.01% | 3481 |
|
|
2019
Q2 | $1.17M | Buy |
42,684
+12,216
| +40% | +$336K | ﹤0.01% | 3824 |
|
|
2019
Q1 | $819K | Sell |
30,468
-160,644
| -84% | -$4.32M | ﹤0.01% | 4026 |
|
|
2018
Q4 | $5.06M | Buy |
191,112
+109,554
| +134% | +$2.9M | ﹤0.01% | 2568 |
|
|
2018
Q3 | $2.11M | Buy |
81,558
+7,058
| +9% | +$183K | ﹤0.01% | 3393 |
|
|
2018
Q2 | $1.95M | Buy |
74,500
+17,898
| +32% | +$468K | ﹤0.01% | 3450 |
|
|
2018
Q1 | $1.49M | Buy |
56,602
+44,942
| +385% | +$1.18M | ﹤0.01% | 3548 |
|
|
2017
Q4 | $311K | Sell |
11,660
-142
| -1% | -$3.79K | ﹤0.01% | 4456 |
|
|
2017
Q3 | $318K | Sell |
11,802
-4,014
| -25% | -$108K | ﹤0.01% | 4435 |
|
|
2017
Q2 | $426K | Buy |
15,816
+4,890
| +45% | +$132K | ﹤0.01% | 4277 |
|
|
2017
Q1 | $293K | Sell |
10,926
-4,620
| -30% | -$124K | ﹤0.01% | 4447 |
|
|
2016
Q4 | $414K | Buy |
15,546
+6,370
| +69% | +$170K | ﹤0.01% | 4225 |
|
|
2016
Q3 | $255K | Sell |
9,176
-1,162
| -11% | -$32.3K | ﹤0.01% | 4290 |
|
|
2016
Q2 | $289K | Sell |
10,338
-105,276
| -91% | -$2.94M | ﹤0.01% | 4274 |
|
|
2016
Q1 | $3.19M | Buy |
115,614
+32,548
| +39% | +$899K | ﹤0.01% | 2644 |
|
|
2015
Q4 | $2.23M | Sell |
83,066
-109,316
| -57% | -$2.93M | ﹤0.01% | 2999 |
|
|
2015
Q3 | $5.24M | Buy |
192,382
+83,376
| +76% | +$2.27M | ﹤0.01% | 2323 |
|
|
2015
Q2 | $2.92M | Buy |
109,006
+6,982
| +7% | +$187K | ﹤0.01% | 2451 |
|
|
2015
Q1 | $2.77M | Buy |
102,024
+12,510
| +14% | +$340K | ﹤0.01% | 2338 |
|
|
2014
Q4 | $2.4M | Buy |
89,514
+88,374
| +7,752% | +$2.37M | ﹤0.01% | 2450 |
|
|
2014
Q3 | $30K | Sell |
1,140
-870
| -43% | -$22.9K | ﹤0.01% | 5086 |
|
|
2014
Q2 | $53K | Sell |
2,010
-5,790
| -74% | -$153K | ﹤0.01% | 4977 |
|
|
2014
Q1 | $205K | Buy |
7,800
+7,342
| +1,603% | +$193K | ﹤0.01% | 4107 |
|
|
2013
Q4 | $12K | Buy |
458
+310
| +209% | +$8.12K | ﹤0.01% | 5369 |
|
|
2013
Q3 | $4K | Sell |
148
-614
| -81% | -$16.6K | ﹤0.01% | 5577 |
|
|
2013
Q2 | $20K | Buy |
+762
| New | +$20K | ﹤0.01% | 5337 |
|