Citadel 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 | $2.2M | Buy |
87,812
+37,085
| +73% | +$928K | ﹤0.01% | 2603 |
|
|
2025
Q1 | $1.26M | Buy |
50,727
+41,323
| +439% | +$1.03M | ﹤0.01% | 3023 |
|
|
2024
Q4 | $228K | Buy |
+9,404
| New | +$228K | ﹤0.01% | 4769 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6591 |
|
|
2024
Q2 | – | Sell |
-50,192
| Closed | -$1.23M | – | 6703 |
|
|
2024
Q1 | $1.23M | Buy |
+50,192
| New | +$1.23M | ﹤0.01% | 2979 |
|
|
2023
Q4 | – | Sell |
-166
| Closed | -$3.98K | – | 6567 |
|
|
2023
Q3 | $3.98K | Buy |
+166
| New | +$3.98K | ﹤0.01% | 5548 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6393 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6488 |
|
|
2022
Q4 | – | Sell |
-57,864
| Closed | -$1.42M | – | 6630 |
|
|
2022
Q3 | $1.42M | Buy |
57,864
+15,166
| +36% | +$373K | ﹤0.01% | 3071 |
|
|
2022
Q2 | $1.1M | Buy |
42,698
+33,166
| +348% | +$856K | ﹤0.01% | 3303 |
|
|
2022
Q1 | $254K | Buy |
+9,532
| New | +$254K | ﹤0.01% | 5092 |
|
|
2021
Q4 | – | Sell |
-43,140
| Closed | -$1.22M | – | 7098 |
|
|
2021
Q3 | $1.22M | Sell |
43,140
-9,290
| -18% | -$263K | ﹤0.01% | 3553 |
|
|
2021
Q2 | $1.49M | Sell |
52,430
-68,094
| -56% | -$1.94M | ﹤0.01% | 3563 |
|
|
2021
Q1 | $3.4M | Buy |
120,524
+74,884
| +164% | +$2.11M | ﹤0.01% | 2569 |
|
|
2020
Q4 | $1.33M | Sell |
45,640
-6,992
| -13% | -$204K | ﹤0.01% | 2963 |
|
|
2020
Q3 | $1.54M | Sell |
52,632
-80,158
| -60% | -$2.35M | ﹤0.01% | 2523 |
|
|
2020
Q2 | $3.9M | Buy |
+132,790
| New | +$3.9M | ﹤0.01% | 1682 |
|
|
2019
Q4 | – | Sell |
-41,696
| Closed | -$1.16M | – | 5057 |
|
|
2019
Q3 | $1.16M | Sell |
41,696
-30,182
| -42% | -$838K | ﹤0.01% | 2791 |
|
|
2019
Q2 | $1.98M | Buy |
71,878
+11,858
| +20% | +$326K | ﹤0.01% | 2419 |
|
|
2019
Q1 | $1.61M | Buy |
+60,020
| New | +$1.61M | ﹤0.01% | 2480 |
|
|
2018
Q4 | – | Sell |
-8,460
| Closed | -$219K | – | 4885 |
|
|
2018
Q3 | $219K | Sell |
8,460
-27,004
| -76% | -$699K | ﹤0.01% | 3684 |
|
|
2018
Q2 | $928K | Buy |
+35,464
| New | +$928K | ﹤0.01% | 2714 |
|
|
2018
Q1 | – | Sell |
-14,150
| Closed | -$377K | – | 4352 |
|
|
2017
Q4 | $377K | Buy |
14,150
+70
| +0.5% | +$1.87K | ﹤0.01% | 2998 |
|
|
2017
Q3 | $380K | Sell |
14,080
-4,526
| -24% | -$122K | ﹤0.01% | 2840 |
|
|
2017
Q2 | $502K | Sell |
18,606
-19,424
| -51% | -$524K | ﹤0.01% | 2586 |
|
|
2017
Q1 | $1.02M | Buy |
38,030
+26,794
| +238% | +$718K | ﹤0.01% | 2118 |
|
|
2016
Q4 | $300K | Sell |
11,236
-3,022
| -21% | -$80.7K | ﹤0.01% | 2809 |
|
|
2016
Q3 | $396K | Buy |
+14,258
| New | +$396K | ﹤0.01% | 2600 |
|