Cambridge Associates’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
Q3 | – | Sell |
-73,926
| Closed | -$1.8M | – | 66 |
|
|
2024
Q2 | $1.8M | Buy |
73,926
+4,438
| +6% | +$108K | 0.08% | 44 |
|
|
2024
Q1 | $1.7M | Buy |
69,488
+20,292
| +41% | +$498K | 0.09% | 45 |
|
|
2023
Q4 | $1.22M | Hold |
49,196
| – | – | 0.07% | 53 |
|
|
2023
Q3 | $1.18M | Buy |
49,196
+12,418
| +34% | +$298K | 0.08% | 42 |
|
|
2023
Q2 | $906K | Sell |
36,778
-2,906
| -7% | -$71.6K | 0.07% | 37 |
|
|
2023
Q1 | $1M | Hold |
39,684
| – | – | 0.08% | 39 |
|
|
2022
Q4 | $977K | Sell |
39,684
-36,760
| -48% | -$905K | 0.08% | 40 |
|
|
2022
Q3 | $1.88M | Buy |
76,444
+27,440
| +56% | +$674K | 0.15% | 35 |
|
|
2022
Q2 | $1.26M | Sell |
49,004
-90,932
| -65% | -$2.35M | 0.1% | 38 |
|
|
2022
Q1 | $3.73M | Buy |
139,936
+356
| +0.3% | +$9.48K | 0.25% | 34 |
|
|
2021
Q4 | $3.92M | Buy |
139,580
+14,260
| +11% | +$400K | 0.29% | 34 |
|
|
2021
Q3 | $3.55M | Buy |
125,320
+7,820
| +7% | +$222K | 0.31% | 35 |
|
|
2021
Q2 | $3.34M | Buy |
117,500
+24,604
| +26% | +$700K | 0.28% | 35 |
|
|
2021
Q1 | $2.62M | Buy |
92,896
+10,028
| +12% | +$283K | 0.2% | 42 |
|
|
2020
Q4 | $2.41M | Buy |
82,868
+40,922
| +98% | +$1.19M | 0.2% | 35 |
|
|
2020
Q3 | $1.23M | Buy |
41,946
+15,076
| +56% | +$442K | 0.11% | 50 |
|
|
2020
Q2 | $790K | Sell |
26,870
-107,240
| -80% | -$3.15M | 0.08% | 37 |
|
|
2020
Q1 | $3.59M | Sell |
134,110
-27,222
| -17% | -$729K | 0.33% | 33 |
|
|
2019
Q4 | $4.43M | Buy |
161,332
+105,366
| +188% | +$2.89M | 0.51% | 31 |
|
|
2019
Q3 | $1.56M | Buy |
+55,966
| New | +$1.56M | 0.17% | 33 |
|