Brinker Capital Investments’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 | $238K | Sell |
9,492
-58,670
| -86% | -$1.47M | ﹤0.01% | 1814 |
|
|
2025
Q1 | $1.69M | Buy |
68,162
+58,639
| +616% | +$1.46M | 0.02% | 799 |
|
|
2024
Q4 | $231K | Sell |
9,523
-5,657
| -37% | -$137K | ﹤0.01% | 1685 |
|
|
2024
Q3 | $384K | Buy |
15,180
+4,850
| +47% | +$123K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $252K | Buy |
+10,330
| New | +$252K | ﹤0.01% | 1537 |
|
|
2024
Q1 | – | Sell |
-470,442
| Closed | -$11.6M | – | 1746 |
|
|
2023
Q4 | $11.6M | Sell |
470,442
-52,168
| -10% | -$1.29M | 0.14% | 154 |
|
|
2023
Q3 | $12.5M | Buy |
522,610
+44,820
| +9% | +$1.07M | 0.15% | 143 |
|
|
2023
Q2 | $11.8M | Buy |
477,790
+75,728
| +19% | +$1.87M | 0.13% | 155 |
|
|
2023
Q1 | $10.1M | Sell |
402,062
-70,540
| -15% | -$1.78M | 0.13% | 154 |
|
|
2022
Q4 | $11.6M | Sell |
472,602
-3,668
| -0.8% | -$90.3K | 0.23% | 98 |
|
|
2022
Q3 | $11.7M | Buy |
476,270
+172,472
| +57% | +$4.24M | 0.24% | 91 |
|
|
2022
Q2 | $7.84M | Buy |
303,798
+74,632
| +33% | +$1.93M | 0.15% | 145 |
|
|
2022
Q1 | $6.1M | Buy |
+229,166
| New | +$6.1M | 0.09% | 211 |
|