Bank of America’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bank of America’s Portfolio SCHR Stock Details SCHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$154M	Buy	6,189,094 +1,016,874	+20%	+$25.5M	0.01%	862
2025 Q4	$130M	Buy	5,172,220 +1,018,450	+25%	+$25.6M	0.01%	957
2025 Q3	$104M	Buy	4,153,770 +390,772	+10%	+$9.76M	0.01%	1178
2025 Q2	$94.2M	Buy	3,762,998 +369,539	+11%	+$9.16M	0.01%	1195
2025 Q1	$84.4M	Sell	3,393,459 -5,079,974	-60%	-$124M	0.01%	1191
2024 Q4	$206M	Buy	8,473,433 +301,415	+4%	+$7.42M	0.02%	667
2024 Q3	$207M	Buy	8,172,018 +7,012,740	+605%	+$175M	0.02%	702
2024 Q2	$28.3M	Buy	1,159,278 +14,830	+1%	+$359K	﹤0.01%	1914
2024 Q1	$28.1M	Buy	1,144,448 +113,040	+11%	+$2.78M	﹤0.01%	1961
2023 Q4	$25.6M	Sell	1,031,408 -844,880	-45%	-$20.4M	﹤0.01%	1903
2023 Q3	$45M	Buy	1,876,288 +287,034	+18%	+$6.99M	0.01%	1352
2023 Q2	$39.2M	Buy	1,589,254 +644,120	+68%	+$16.1M	﹤0.01%	1488
2023 Q1	$23.8M	Sell	945,134 -59,368	-6%	-$1.48M	﹤0.01%	1968
2022 Q4	$24.7M	Sell	1,004,502 -45,710	-4%	-$1.13M	﹤0.01%	1834
2022 Q3	$25.8M	Buy	1,050,212 +496,848	+90%	+$12.7M	﹤0.01%	1751
2022 Q2	$14.3M	Buy	553,364 +30,084	+6%	+$778K	﹤0.01%	2319
2022 Q1	$13.9M	Buy	523,280 +61,628	+13%	+$1.68M	﹤0.01%	2529
2021 Q4	$13M	Buy	461,652 +104,288	+29%	+$2.94M	﹤0.01%	2665
2021 Q3	$10.1M	Buy	357,364 +97,092	+37%	+$2.78M	﹤0.01%	2845
2021 Q2	$7.4M	Buy	260,272 +38,738	+17%	+$1.1M	﹤0.01%	3124
2021 Q1	$6.25M	Sell	221,534 -840	-0.4%	-$24.1K	﹤0.01%	3181
2020 Q4	$6.47M	Buy	222,374 +19,788	+10%	+$577K	﹤0.01%	2900
2020 Q3	$5.94M	Buy	202,586 +20,962	+12%	+$615K	﹤0.01%	2754
2020 Q2	$5.34M	Buy	181,624 +3,940	+2%	+$116K	﹤0.01%	2776
2020 Q1	$5.22M	Buy	177,684 +125,744	+242%	+$3.55M	﹤0.01%	2625
2019 Q4	$1.43M	Sell	51,940 -16,446	-24%	-$454K	﹤0.01%	4253
2019 Q3	$1.9M	Buy	68,386 +25,702	+60%	+$711K	﹤0.01%	4096
2019 Q2	$1.17M	Buy	42,684 +12,216	+40%	+$330K	﹤0.01%	4452
2019 Q1	$819K	Sell	30,468 -160,644	-84%	-$4.26M	﹤0.01%	4670
2018 Q4	$5.06M	Buy	191,112 +109,554	+134%	+$2.84M	﹤0.01%	2979
2018 Q3	$2.11M	Buy	81,558 +7,058	+9%	+$184K	﹤0.01%	3935
2018 Q2	$1.95M	Buy	74,500 +17,898	+32%	+$466K	﹤0.01%	3996
2018 Q1	$1.49M	Buy	56,602 +44,942	+385%	+$1.18M	﹤0.01%	4094
2017 Q4	$311K	Sell	11,660 -142	-1%	-$3.81K	﹤0.01%	5203
2017 Q3	$318K	Sell	11,802 -4,014	-25%	-$109K	﹤0.01%	5184
2017 Q2	$426K	Buy	15,816 +4,890	+45%	+$132K	﹤0.01%	4976
2017 Q1	$293K	Sell	10,926 -4,620	-30%	-$124K	﹤0.01%	5144
2016 Q4	$414K	Buy	15,546 +6,370	+69%	+$173K	﹤0.01%	4936
2016 Q3	$255K	Sell	9,176 -1,162	-11%	-$32.3K	﹤0.01%	5006
2016 Q2	$289K	Sell	10,338 -105,276	-91%	-$2.91M	﹤0.01%	5020
2016 Q1	$3.19M	Buy	115,614 +32,548	+39%	+$890K	﹤0.01%	3175
2015 Q4	$2.23M	Sell	83,066 -109,316	-57%	-$2.95M	﹤0.01%	3706
2015 Q3	$5.24M	Buy	192,382 +83,376	+76%	+$2.25M	﹤0.01%	2832
2015 Q2	$2.92M	Buy	109,006 +6,982	+7%	+$188K	﹤0.01%	3107
2015 Q1	$2.77M	Buy	102,024 +12,510	+14%	+$339K	﹤0.01%	2940
2014 Q4	$2.4M	Buy	89,514 +88,374	+7,752%	+$2.37M	﹤0.01%	3202
2014 Q3	$30K	Sell	1,140 -870	-43%	-$23.1K	﹤0.01%	6825
2014 Q2	$53K	Sell	2,010 -5,790	-74%	-$153K	﹤0.01%	6615
2014 Q1	$205K	Buy	7,800 +7,342	+1,603%	+$193K	﹤0.01%	5418
2013 Q4	$12K	Buy	458 +310	+209%	+$8.17K	﹤0.01%	7227
2013 Q3	$4K	Sell	148 -614	-81%	-$16.1K	﹤0.01%	7466
2013 Q2	$20K	Buy	+762	New	+$20.5K	﹤0.01%	6956