Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,608
| Closed | -$1.26M | – | 4280 |
|
|
2023
Q4 | $1.26M | Sell |
50,608
-106,598
| -68% | -$2.65M | ﹤0.01% | 3070 |
|
|
2023
Q3 | $3.77M | Buy |
157,206
+24,442
| +18% | +$586K | ﹤0.01% | 2463 |
|
|
2023
Q2 | $3.27M | Buy |
132,764
+19,528
| +17% | +$481K | ﹤0.01% | 2570 |
|
|
2023
Q1 | $2.86M | Sell |
113,236
-33,084
| -23% | -$834K | ﹤0.01% | 2597 |
|
|
2022
Q4 | $3.6M | Buy |
146,320
+50,192
| +52% | +$1.24M | ﹤0.01% | 2528 |
|
|
2022
Q3 | $2.36M | Buy |
96,128
+34,324
| +56% | +$843K | ﹤0.01% | 2744 |
|
|
2022
Q2 | $1.6M | Buy |
61,804
+17,894
| +41% | +$462K | ﹤0.01% | 2955 |
|
|
2022
Q1 | $1.17M | Buy |
+43,910
| New | +$1.17M | ﹤0.01% | 3212 |
|
|
2021
Q1 | – | Sell |
-15,632
| Closed | -$455K | – | 4358 |
|
|
2020
Q4 | $455K | Buy |
+15,632
| New | +$455K | ﹤0.01% | 3663 |
|
|
2019
Q1 | – | Sell |
-51,978
| Closed | -$1.38M | – | 4231 |
|
|
2018
Q4 | $1.38M | Buy |
+51,978
| New | +$1.38M | ﹤0.01% | 2920 |
|