Charles Schwab’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 | $5.55B | Buy |
221,741,946
+2,372,455
| +1% | +$59.4M | 0.96% | 13 |
|
|
2025
Q1 | $5.45B | Buy |
219,369,491
+2,171,605
| +1% | +$54M | 1.02% | 12 |
|
|
2024
Q4 | $5.28B | Buy |
217,197,886
+109,531,487
| +102% | +$2.66B | 0.97% | 12 |
|
|
2024
Q3 | $5.45B | Buy |
107,666,399
+24,494,209
| +29% | +$1.24B | 1.04% | 12 |
|
|
2024
Q2 | $4.06B | Buy |
83,172,190
+82,867,315
| +27,181% | +$4.04B | 0.77% | 23 |
|
|
2024
Q1 | $15M | Buy |
304,875
+522
| +0.2% | +$25.6K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $15.1M | Sell |
304,353
-7,013
| -2% | -$349K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $14.9M | Sell |
311,366
-242,146
| -44% | -$11.6M | ﹤0.01% | 1685 |
|
|
2023
Q2 | $27.3M | Sell |
553,512
-20,500
| -4% | -$1.01M | 0.01% | 1269 |
|
|
2023
Q1 | $28.9M | Sell |
574,012
-7,299
| -1% | -$368K | 0.01% | 1194 |
|
|
2022
Q4 | $28.6M | Sell |
581,311
-536,266
| -48% | -$26.4M | 0.01% | 1173 |
|
|
2022
Q3 | $54.9M | Buy |
1,117,577
+23,906
| +2% | +$1.17M | 0.02% | 700 |
|
|
2022
Q2 | $56.4M | Buy |
1,093,671
+39,587
| +4% | +$2.04M | 0.02% | 680 |
|
|
2022
Q1 | $56.1M | Buy |
1,054,084
+780,518
| +285% | +$41.6M | 0.02% | 797 |
|
|
2021
Q4 | $15.4M | Buy |
273,566
+7,449
| +3% | +$418K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $15.1M | Buy |
266,117
+7,419
| +3% | +$421K | ﹤0.01% | 1781 |
|
|
2021
Q2 | $14.7M | Buy |
+258,698
| New | +$14.7M | ﹤0.01% | 1786 |
|
|
2016
Q2 | – | Sell |
-425,820
| Closed | -$23.5M | – | 3130 |
|
|
2016
Q1 | $23.5M | Buy |
425,820
+7,638
| +2% | +$422K | 0.03% | 545 |
|
|
2015
Q4 | $22.4M | Buy |
418,182
+27,169
| +7% | +$1.46M | 0.03% | 556 |
|
|
2015
Q3 | $21.3M | Buy |
391,013
+12,069
| +3% | +$658K | 0.03% | 535 |
|
|
2015
Q2 | $20.3M | Buy |
378,944
+19,308
| +5% | +$1.04M | 0.03% | 563 |
|
|
2015
Q1 | $19.6M | Buy |
359,636
+19,863
| +6% | +$1.08M | 0.03% | 574 |
|
|
2014
Q4 | $18.2M | Buy |
339,773
+17,051
| +5% | +$914K | 0.03% | 552 |
|
|
2014
Q3 | $17.1M | Buy |
322,722
+25,973
| +9% | +$1.37M | 0.03% | 545 |
|
|
2014
Q2 | $15.8M | Buy |
296,749
+37,307
| +14% | +$1.98M | 0.03% | 560 |
|
|
2014
Q1 | $13.6M | Buy |
259,442
+32,135
| +14% | +$1.69M | 0.02% | 610 |
|
|
2013
Q4 | $11.8M | Buy |
227,307
+54,183
| +31% | +$2.82M | 0.02% | 621 |
|
|
2013
Q3 | $9.12M | Buy |
173,124
+74,345
| +75% | +$3.92M | 0.02% | 701 |
|
|
2013
Q2 | $5.2M | Buy |
+98,779
| New | +$5.2M | 0.01% | 1010 |
|