Busey Bank’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
Q4 | – | Sell |
-1,077,448
| Closed | -$27.3M | – | 357 |
|
|
2024
Q3 | $27.3M | Sell |
1,077,448
-49,588
| -4% | -$1.25M | 0.89% | 25 |
|
|
2024
Q2 | $27.5M | Sell |
1,127,036
-77,530
| -6% | -$1.89M | 0.94% | 25 |
|
|
2024
Q1 | $29.5M | Sell |
1,204,566
-85,416
| -7% | -$2.09M | 1.05% | 21 |
|
|
2023
Q4 | $32.1M | Buy |
+1,289,982
| New | +$32.1M | 1.23% | 16 |
|