Blue Trust Inc’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 | $31.2K | Hold |
1,246
| – | – | ﹤0.01% | 1569 |
|
|
2025
Q1 | $31K | Sell |
1,246
-210
| -14% | -$5.22K | ﹤0.01% | 1543 |
|
|
2024
Q4 | $35.4K | Sell |
1,456
-49,868
| -97% | -$1.21M | ﹤0.01% | 1458 |
|
|
2024
Q3 | $1.25M | Buy |
51,324
+20,754
| +68% | +$506K | 0.02% | 223 |
|
|
2024
Q2 | $750K | Buy |
30,570
+30,470
| +30,470% | +$747K | 0.01% | 266 |
|
|
2024
Q1 | $2.45K | Sell |
100
-31,224
| -100% | -$766K | ﹤0.01% | 1784 |
|
|
2023
Q4 | $751K | Buy |
+31,324
| New | +$751K | 0.01% | 189 |
|
|
2023
Q2 | – | Sell |
-6,218
| Closed | -$153K | – | 2468 |
|
|
2023
Q1 | $153K | Buy |
+6,218
| New | +$153K | ﹤0.01% | 635 |
|
|
2022
Q4 | – | Sell |
-68
| Closed | -$2K | – | 2437 |
|
|
2022
Q3 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 1827 |
|