CSIA
Charles Schwab Investment Advisory’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,034,760
| Closed | -$3.97B | – | 85 |
|
|
2024
Q1 | $3.97B | Buy |
81,034,760
+1,545,001
| +2% | +$75.8M | 5.46% | 7 |
|
|
2023
Q4 | $3.95B | Buy |
79,489,759
+2,235,047
| +3% | +$111M | 5.68% | 7 |
|
|
2023
Q3 | $3.7B | Sell |
77,254,712
-193,795
| -0.3% | -$9.29M | 5.85% | 7 |
|
|
2023
Q2 | $3.82B | Buy |
77,448,507
+632,095
| +0.8% | +$31.1M | 5.92% | 7 |
|
|
2023
Q1 | $3.87B | Buy |
76,816,412
+41,658
| +0.1% | +$2.1M | 6.17% | 7 |
|
|
2022
Q4 | $3.78B | Sell |
76,774,754
-2,331,791
| -3% | -$115M | 6.37% | 6 |
|
|
2022
Q3 | $3.89B | Buy |
79,106,545
+4,764,002
| +6% | +$234M | 7.11% | 4 |
|
|
2022
Q2 | $3.84B | Buy |
74,342,543
+60,957,047
| +455% | +$3.15B | 6.67% | 4 |
|
|
2022
Q1 | $713M | Buy |
13,385,496
+587,984
| +5% | +$31.3M | 1.13% | 19 |
|
|
2021
Q4 | $718M | Buy |
12,797,512
+748,098
| +6% | +$42M | 1.13% | 19 |
|
|
2021
Q3 | $683M | Buy |
12,049,414
+559,806
| +5% | +$31.7M | 1.14% | 17 |
|
|
2021
Q2 | $653M | Sell |
11,489,608
-154,686
| -1% | -$8.8M | 1.12% | 17 |
|
|
2021
Q1 | $657M | Buy |
11,644,294
+356,775
| +3% | +$20.1M | 1.24% | 17 |
|
|
2020
Q4 | $657M | Buy |
11,287,519
+229,863
| +2% | +$13.4M | 1.36% | 15 |
|
|
2020
Q3 | $649M | Buy |
11,057,656
+359,415
| +3% | +$21.1M | 1.54% | 15 |
|
|
2020
Q2 | $629M | Sell |
10,698,241
-32,044,286
| -75% | -$1.88B | 1.58% | 15 |
|
|
2020
Q1 | $2.51B | Sell |
42,742,527
-5,720,803
| -12% | -$336M | 7.12% | 5 |
|
|
2019
Q4 | $2.66B | Buy |
48,463,330
+2,051,419
| +4% | +$113M | 3.77% | 7 |
|
|
2019
Q3 | $2.58B | Buy |
46,411,911
+2,265,479
| +5% | +$126M | 3.96% | 5 |
|
|
2019
Q2 | $2.43B | Buy |
44,146,432
+2,987,868
| +7% | +$164M | 3.86% | 5 |
|
|
2019
Q1 | $2.21B | Buy |
41,158,564
+1,618,453
| +4% | +$87M | 3.74% | 5 |
|
|
2018
Q4 | $2.09B | Buy |
39,540,111
+1,532,706
| +4% | +$81.2M | 3.96% | 4 |
|
|
2018
Q3 | $1.97B | Buy |
38,007,405
+1,562,988
| +4% | +$80.9M | 3.41% | 6 |
|
|
2018
Q2 | $1.91B | Buy |
36,444,417
+26,422,942
| +264% | +$1.38B | 3.49% | 7 |
|
|
2018
Q1 | $527M | Buy |
10,021,475
+1,479,233
| +17% | +$77.8M | 1.71% | 21 |
|
|
2017
Q4 | $455M | Buy |
8,542,242
+1,173,234
| +16% | +$62.6M | 1.64% | 21 |
|
|
2017
Q3 | $397M | Buy |
7,369,008
+1,156,283
| +19% | +$62.3M | 1.63% | 21 |
|
|
2017
Q2 | $335M | Buy |
6,212,725
+1,030,104
| +20% | +$55.6M | 1.6% | 21 |
|
|
2017
Q1 | $278M | Buy |
5,182,621
+938,917
| +22% | +$50.3M | 1.56% | 20 |
|
|
2016
Q4 | $226M | Buy |
4,243,704
+543,799
| +15% | +$29M | 1.57% | 19 |
|
|
2016
Q3 | $206M | Buy |
3,699,905
+532,334
| +17% | +$29.6M | 1.61% | 19 |
|
|
2016
Q2 | $177M | Buy |
3,167,571
+984,220
| +45% | +$55.1M | 1.62% | 20 |
|
|
2016
Q1 | $121M | Buy |
2,183,351
+263,119
| +14% | +$14.5M | 1.26% | 28 |
|
|
2015
Q4 | $103M | Sell |
1,920,232
-223,708
| -10% | -$12M | 1.24% | 28 |
|
|
2015
Q3 | $117M | Buy |
2,143,940
+396,067
| +23% | +$21.6M | 1.65% | 21 |
|
|
2015
Q2 | $93.7M | Buy |
1,747,873
+931,584
| +114% | +$49.9M | 1.45% | 28 |
|
|
2015
Q1 | $44.4M | Buy |
816,289
+14,769
| +2% | +$803K | 1.11% | 28 |
|
|
2014
Q4 | $43M | Sell |
801,520
-417,472
| -34% | -$22.4M | 1.26% | 23 |
|
|
2014
Q3 | $64.5M | Buy |
1,218,992
+58,809
| +5% | +$3.11M | 2% | 17 |
|
|
2014
Q2 | $61.7M | Buy |
1,160,183
+71,265
| +7% | +$3.79M | 1.96% | 17 |
|
|
2014
Q1 | $57.2M | Buy |
1,088,918
+49,046
| +5% | +$2.58M | 1.98% | 16 |
|
|
2013
Q4 | $54.1M | Sell |
1,039,872
-1,283,874
| -55% | -$66.9M | 2.02% | 16 |
|
|
2013
Q3 | $123M | Buy |
2,323,746
+2,055,187
| +765% | +$109M | 4.9% | 7 |
|
|
2013
Q2 | $14.1M | Buy |
+268,559
| New | +$14.1M | 0.61% | 27 |
|