Cambridge Investment Research Advisors’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 | $5.81M | Sell |
232,079
-15,640
| -6% | -$391K | 0.02% | 774 |
|
|
2025
Q1 | $6.16M | Sell |
247,719
-8,033
| -3% | -$200K | 0.02% | 693 |
|
|
2024
Q4 | $6.21M | Buy |
255,752
+33,000
| +15% | +$802K | 0.02% | 684 |
|
|
2024
Q3 | $5.64M | Buy |
222,752
+7,194
| +3% | +$182K | 0.02% | 740 |
|
|
2024
Q2 | $5.26M | Buy |
215,558
+83,390
| +63% | +$2.03M | 0.02% | 731 |
|
|
2024
Q1 | $3.24M | Buy |
132,168
+22,528
| +21% | +$552K | 0.01% | 994 |
|
|
2023
Q4 | $2.73M | Sell |
109,640
-65,030
| -37% | -$1.62M | 0.01% | 1015 |
|
|
2023
Q3 | $4.19M | Sell |
174,670
-41,068
| -19% | -$984K | 0.02% | 743 |
|
|
2023
Q2 | $5.32M | Sell |
215,738
-6,004
| -3% | -$148K | 0.02% | 634 |
|
|
2023
Q1 | $5.59M | Buy |
221,742
+12,394
| +6% | +$313K | 0.03% | 579 |
|
|
2022
Q4 | $5.15M | Sell |
209,348
-11,770
| -5% | -$290K | 0.03% | 596 |
|
|
2022
Q3 | $5.43M | Sell |
221,118
-8,466
| -4% | -$208K | 0.03% | 533 |
|
|
2022
Q2 | $5.92M | Sell |
229,584
-21,738
| -9% | -$561K | 0.03% | 516 |
|
|
2022
Q1 | $6.69M | Buy |
251,322
+83,702
| +50% | +$2.23M | 0.03% | 518 |
|
|
2021
Q4 | $4.71M | Buy |
167,620
+50,032
| +43% | +$1.4M | 0.02% | 663 |
|
|
2021
Q3 | $3.33M | Sell |
117,588
-15,812
| -12% | -$448K | 0.02% | 812 |
|
|
2021
Q2 | $3.79M | Sell |
133,400
-5,522
| -4% | -$157K | 0.02% | 759 |
|
|
2021
Q1 | $3.92M | Sell |
138,922
-57,250
| -29% | -$1.61M | 0.02% | 673 |
|
|
2020
Q4 | $5.71M | Sell |
196,172
-143,576
| -42% | -$4.18M | 0.03% | 481 |
|
|
2020
Q3 | $9.97M | Sell |
339,748
-278,840
| -45% | -$8.18M | 0.07% | 275 |
|
|
2020
Q2 | $18.2M | Buy |
618,588
+547,364
| +769% | +$16.1M | 0.14% | 154 |
|
|
2020
Q1 | $2.09M | Sell |
71,224
-133,426
| -65% | -$3.92M | 0.02% | 645 |
|
|
2019
Q4 | $5.62M | Buy |
204,650
+107,564
| +111% | +$2.95M | 0.04% | 417 |
|
|
2019
Q3 | $2.7M | Buy |
97,086
+78,510
| +423% | +$2.18M | 0.02% | 636 |
|
|
2019
Q2 | $510K | Buy |
18,576
+9,388
| +102% | +$258K | ﹤0.01% | 1408 |
|
|
2019
Q1 | $247K | Buy |
+9,188
| New | +$247K | ﹤0.01% | 1934 |
|
|
2018
Q4 | – | Sell |
-62,896
| Closed | -$1.63M | – | 2267 |
|
|
2018
Q3 | $1.63M | Sell |
62,896
-31,832
| -34% | -$824K | 0.02% | 767 |
|
|
2018
Q2 | $2.48M | Sell |
94,728
-20,224
| -18% | -$529K | 0.03% | 577 |
|
|
2018
Q1 | $3.02M | Buy |
114,952
+15,190
| +15% | +$399K | 0.03% | 486 |
|
|
2017
Q4 | $2.66M | Buy |
99,762
+6,154
| +7% | +$164K | 0.03% | 493 |
|
|
2017
Q3 | $2.52M | Buy |
93,608
+14,302
| +18% | +$386K | 0.03% | 460 |
|
|
2017
Q2 | $2.14M | Buy |
79,306
+15,676
| +25% | +$423K | 0.03% | 492 |
|
|
2017
Q1 | $1.71M | Buy |
63,630
+19,302
| +44% | +$518K | 0.03% | 495 |
|
|
2016
Q4 | $1.18M | Sell |
44,328
-780
| -2% | -$20.8K | 0.02% | 598 |
|
|
2016
Q3 | $1.25M | Buy |
45,108
+36,690
| +436% | +$1.02M | 0.02% | 585 |
|
|
2016
Q2 | $236K | Sell |
8,418
-250
| -3% | -$7.01K | 0.01% | 1308 |
|
|
2016
Q1 | $239K | Sell |
8,668
-852
| -9% | -$23.5K | 0.01% | 1303 |
|
|
2015
Q4 | $255K | Buy |
+9,520
| New | +$255K | 0.01% | 1204 |
|