Citigroup’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 | $420K | Buy |
16,789
+6,361
| +61% | +$159K | ﹤0.01% | 3033 |
|
|
2025
Q1 | $259K | Buy |
10,428
+866
| +9% | +$21.5K | ﹤0.01% | 3289 |
|
|
2024
Q4 | $232K | Buy |
9,562
+2,110
| +28% | +$51.3K | ﹤0.01% | 3503 |
|
|
2024
Q3 | $189K | Buy |
7,452
+4,604
| +162% | +$116K | ﹤0.01% | 3614 |
|
|
2024
Q2 | $69.4K | Buy |
2,848
+2,334
| +454% | +$56.9K | ﹤0.01% | 3679 |
|
|
2024
Q1 | $12.6K | Buy |
514
+474
| +1,185% | +$11.6K | ﹤0.01% | 4397 |
|
|
2023
Q4 | $994 | Sell |
40
-506
| -93% | -$12.6K | ﹤0.01% | 4662 |
|
|
2023
Q3 | $13.1K | Sell |
546
-200
| -27% | -$4.79K | ﹤0.01% | 3786 |
|
|
2023
Q2 | $18.4K | Buy |
746
+624
| +511% | +$15.4K | ﹤0.01% | 4293 |
|
|
2023
Q1 | $3.08K | Sell |
122
-2
| -2% | -$50 | ﹤0.01% | 4327 |
|
|
2022
Q4 | $3.05K | Buy |
124
+84
| +210% | +$2.07K | ﹤0.01% | 4386 |
|
|
2022
Q3 | $1K | Sell |
40
-924
| -96% | -$23.1K | ﹤0.01% | 4847 |
|
|
2022
Q2 | $25K | Buy |
964
+856
| +793% | +$22.2K | ﹤0.01% | 4185 |
|
|
2022
Q1 | $3K | Buy |
108
+68
| +170% | +$1.89K | ﹤0.01% | 5152 |
|
|
2021
Q4 | $1K | Sell |
40
-62
| -61% | -$1.55K | ﹤0.01% | 4988 |
|
|
2021
Q3 | $3K | Buy |
102
+60
| +143% | +$1.77K | ﹤0.01% | 4880 |
|
|
2021
Q2 | $1K | Sell |
42
-158
| -79% | -$3.76K | ﹤0.01% | 5364 |
|
|
2021
Q1 | $6K | Buy |
200
+152
| +317% | +$4.56K | ﹤0.01% | 5188 |
|
|
2020
Q4 | $1K | Buy |
48
+4
| +9% | +$83 | ﹤0.01% | 5153 |
|
|
2020
Q3 | $1K | Sell |
44
-14
| -24% | -$318 | ﹤0.01% | 4982 |
|
|
2020
Q2 | $2K | Sell |
58
-596
| -91% | -$20.6K | ﹤0.01% | 4950 |
|
|
2020
Q1 | $19K | Buy |
654
+562
| +611% | +$16.3K | ﹤0.01% | 4394 |
|
|
2019
Q4 | $3K | Buy |
92
+90
| +4,500% | +$2.94K | ﹤0.01% | 4958 |
|
|
2019
Q3 | $0 | Sell |
2
-16
| -89% | – | ﹤0.01% | 5165 |
|
|
2019
Q2 | $0 | Buy |
18
+16
| +800% | – | ﹤0.01% | 5164 |
|
|
2019
Q1 | $0 | Sell |
2
-26
| -93% | – | ﹤0.01% | 5135 |
|
|
2018
Q4 | $1K | Sell |
28
-1,790
| -98% | -$63.9K | ﹤0.01% | 4951 |
|
|
2018
Q3 | $47K | Buy |
1,818
+1,770
| +3,688% | +$45.8K | ﹤0.01% | 4113 |
|
|
2018
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 4925 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$16K | – | 4956 |
|
|
2017
Q1 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 4151 |
|