CST
Charles Schwab Trust’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
73,323
+20,580
| +39% | +$515K | 0.14% | 74 |
|
|
2025
Q1 | $1.31M | Sell |
52,743
-278
| -0.5% | -$6.91K | 0.11% | 78 |
|
|
2024
Q4 | $1.29M | Buy |
53,021
+29,574
| +126% | +$718K | 0.11% | 78 |
|
|
2024
Q3 | $1.19M | Buy |
23,447
+1,768
| +8% | +$89.5K | 0.1% | 77 |
|
|
2024
Q2 | $1.06M | Buy |
21,679
+4,386
| +25% | +$214K | 0.1% | 85 |
|
|
2024
Q1 | $848K | Buy |
17,293
+1,966
| +13% | +$96.4K | 0.08% | 85 |
|
|
2023
Q4 | $762K | Buy |
15,327
+3,307
| +28% | +$164K | 0.08% | 100 |
|
|
2023
Q3 | $576K | Buy |
12,020
+2,004
| +20% | +$96.1K | 0.06% | 114 |
|
|
2023
Q2 | $501K | Buy |
10,016
+1,306
| +15% | +$65.3K | 0.06% | 99 |
|
|
2023
Q1 | $439K | Sell |
8,710
-1,393
| -14% | -$70.2K | 0.05% | 106 |
|
|
2022
Q4 | $497K | Sell |
10,103
-5,139
| -34% | -$253K | 0.07% | 102 |
|
|
2022
Q3 | $749K | Buy |
15,242
+9,330
| +158% | +$458K | 0.13% | 86 |
|
|
2022
Q2 | $305K | Buy |
+5,912
| New | +$305K | 0.06% | 122 |
|
|
2022
Q1 | – | Sell |
-4,535
| Closed | -$255K | – | 170 |
|
|
2021
Q4 | $255K | Sell |
4,535
-34,260
| -88% | -$1.93M | 0.04% | 157 |
|
|
2021
Q3 | $2.2M | Buy |
38,795
+773
| +2% | +$43.8K | 0.43% | 48 |
|
|
2021
Q2 | $2.16M | Sell |
38,022
-8,132
| -18% | -$462K | 0.43% | 49 |
|
|
2021
Q1 | $2.61M | Sell |
46,154
-7,333
| -14% | -$414K | 0.54% | 43 |
|
|
2020
Q4 | $3.11M | Sell |
53,487
-7,618
| -12% | -$444K | 0.75% | 34 |
|
|
2020
Q3 | $3.59M | Buy |
61,105
+1,094
| +2% | +$64.2K | 1.1% | 26 |
|
|
2020
Q2 | $3.54M | Sell |
60,011
-147,833
| -71% | -$8.71M | 1.18% | 25 |
|
|
2020
Q1 | $12.2M | Buy |
207,844
+13,494
| +7% | +$793K | 5.06% | 1 |
|
|
2019
Q4 | $10.7M | Sell |
194,350
-7,706
| -4% | -$423K | 4.15% | 2 |
|
|
2019
Q3 | $11.2M | Buy |
+202,056
| New | +$11.2M | 5.23% | 2 |
|