Bank of Montreal’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 | $9.1M | Buy |
363,497
+2,968
| +0.8% | +$74.3K | ﹤0.01% | 907 |
|
|
2025
Q1 | $8.96M | Buy |
360,529
+4,311
| +1% | +$107K | ﹤0.01% | 887 |
|
|
2024
Q4 | $8.65M | Sell |
356,218
-2,164,238
| -86% | -$52.6M | ﹤0.01% | 930 |
|
|
2024
Q3 | $63.9M | Buy |
2,520,456
+2,209,530
| +711% | +$56M | 0.03% | 379 |
|
|
2024
Q2 | $7.61M | Sell |
310,926
-33,540
| -10% | -$821K | ﹤0.01% | 1024 |
|
|
2024
Q1 | $8.45M | Buy |
344,466
+36,522
| +12% | +$896K | ﹤0.01% | 936 |
|
|
2023
Q4 | $7.67M | Sell |
307,944
-25,610
| -8% | -$638K | ﹤0.01% | 963 |
|
|
2023
Q3 | $8.08M | Buy |
333,554
+4,444
| +1% | +$108K | ﹤0.01% | 944 |
|
|
2023
Q2 | $8.21M | Buy |
329,110
+21,952
| +7% | +$548K | ﹤0.01% | 968 |
|
|
2023
Q1 | $7.75M | Buy |
307,158
+12,118
| +4% | +$306K | ﹤0.01% | 944 |
|
|
2022
Q4 | $7.33M | Buy |
295,040
+1,368
| +0.5% | +$34K | ﹤0.01% | 963 |
|
|
2022
Q3 | $7.36K | Buy |
293,672
+105,750
| +56% | +$2.65K | ﹤0.01% | 963 |
|
|
2022
Q2 | $4.8K | Sell |
187,922
-16,996
| -8% | -$434 | ﹤0.01% | 1213 |
|
|
2022
Q1 | $5.44M | Sell |
204,918
-579,494
| -74% | -$15.4M | ﹤0.01% | 1184 |
|
|
2021
Q4 | $22M | Buy |
784,412
+596,498
| +317% | +$16.8M | 0.01% | 692 |
|
|
2021
Q3 | $5.33M | Buy |
187,914
+4,684
| +3% | +$133K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $5.21M | Buy |
183,230
+137,616
| +302% | +$3.91M | ﹤0.01% | 1492 |
|
|
2021
Q1 | $1.29M | Buy |
45,614
+3,168
| +7% | +$89.7K | ﹤0.01% | 1741 |
|
|
2020
Q4 | $1.23M | Sell |
42,446
-4,672
| -10% | -$135K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $1.38M | Buy |
47,118
+4,364
| +10% | +$128K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $1.26M | Sell |
42,754
-6,042
| -12% | -$177K | ﹤0.01% | 1566 |
|
|
2020
Q1 | $1.43M | Sell |
48,796
-17,426
| -26% | -$511K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $1.82M | Buy |
66,222
+1,650
| +3% | +$45.3K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $1.79M | Buy |
64,572
+4,106
| +7% | +$114K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $1.66M | Buy |
60,466
+9,916
| +20% | +$273K | ﹤0.01% | 1535 |
|
|
2019
Q1 | $1.36M | Buy |
50,550
+5,594
| +12% | +$150K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $1.19M | Sell |
44,956
-3,508
| -7% | -$92.9K | ﹤0.01% | 1622 |
|
|
2018
Q3 | $1.26M | Buy |
48,464
+2,128
| +5% | +$55.1K | ﹤0.01% | 1722 |
|
|
2018
Q2 | $1.21M | Sell |
46,336
-12,194
| -21% | -$319K | ﹤0.01% | 1728 |
|
|
2018
Q1 | $1.54M | Sell |
58,530
-33,222
| -36% | -$874K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $2.45M | Sell |
91,752
-2,402
| -3% | -$64K | ﹤0.01% | 1387 |
|
|
2017
Q3 | $2.54M | Buy |
94,154
+186
| +0.2% | +$5.01K | ﹤0.01% | 1419 |
|
|
2017
Q2 | $2.54M | Buy |
93,968
+16,528
| +21% | +$446K | ﹤0.01% | 1398 |
|
|
2017
Q1 | $2.08M | Buy |
77,440
+3,334
| +4% | +$89.4K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $1.98M | Buy |
74,106
+70,488
| +1,948% | +$1.89M | ﹤0.01% | 1432 |
|
|
2016
Q3 | $101K | Buy |
3,618
+1,928
| +114% | +$53.8K | ﹤0.01% | 2538 |
|
|
2016
Q2 | $47K | Buy |
+1,690
| New | +$47K | ﹤0.01% | 2822 |
|