Citigroup’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $281K | Buy |
11,293
+2,006
| +22% | +$50.3K | ﹤0.01% | 3833 |
|
|
2025
Q4 | $233K | Buy |
9,287
+148
| +2% | +$3.73K | ﹤0.01% | 3932 |
|
|
2025
Q3 | $230K | Sell |
9,139
-7,650
| -46% | -$191K | ﹤0.01% | 3933 |
|
|
2025
Q2 | $420K | Buy |
16,789
+6,361
| +61% | +$158K | ﹤0.01% | 3733 |
|
|
2025
Q1 | $259K | Buy |
10,428
+866
| +9% | +$21.2K | ﹤0.01% | 4047 |
|
|
2024
Q4 | $232K | Buy |
9,562
+2,110
| +28% | +$51.9K | ﹤0.01% | 4328 |
|
|
2024
Q3 | $189K | Buy |
7,452
+4,604
| +162% | +$115K | ﹤0.01% | 4377 |
|
|
2024
Q2 | $69.4K | Buy |
2,848
+2,334
| +454% | +$56.5K | ﹤0.01% | 4407 |
|
|
2024
Q1 | $12.6K | Buy |
514
+474
| +1,185% | +$11.7K | ﹤0.01% | 5153 |
|
|
2023
Q4 | $994 | Sell |
40
-506
| -93% | -$12.2K | ﹤0.01% | 5467 |
|
|
2023
Q3 | $13.1K | Sell |
546
-200
| -27% | -$4.87K | ﹤0.01% | 4492 |
|
|
2023
Q2 | $18.4K | Buy |
746
+624
| +511% | +$15.6K | ﹤0.01% | 4978 |
|
|
2023
Q1 | $3.08K | Sell |
122
-2
| -2% | -$50 | ﹤0.01% | 5034 |
|
|
2022
Q4 | $3.05K | Buy |
124
+84
| +210% | +$2.07K | ﹤0.01% | 5140 |
|
|
2022
Q3 | $1K | Sell |
40
-924
| -96% | -$23.6K | ﹤0.01% | 5678 |
|
|
2022
Q2 | $25K | Buy |
964
+856
| +793% | +$22.1K | ﹤0.01% | 4877 |
|
|
2022
Q1 | $3K | Buy |
108
+68
| +170% | +$1.86K | ﹤0.01% | 5977 |
|
|
2021
Q4 | $1K | Sell |
40
-62
| -61% | -$1.75K | ﹤0.01% | 5776 |
|
|
2021
Q3 | $3K | Buy |
102
+60
| +143% | +$1.72K | ﹤0.01% | 5644 |
|
|
2021
Q2 | $1K | Sell |
42
-158
| -79% | -$4.49K | ﹤0.01% | 6053 |
|
|
2021
Q1 | $6K | Buy |
200
+152
| +317% | +$4.36K | ﹤0.01% | 5856 |
|
|
2020
Q4 | $1K | Buy |
48
+4
| +9% | +$117 | ﹤0.01% | 7293 |
|
|
2020
Q3 | $1K | Sell |
44
-14
| -24% | -$411 | ﹤0.01% | 7381 |
|
|
2020
Q2 | $2K | Sell |
58
-596
| -91% | -$17.5K | ﹤0.01% | 7424 |
|
|
2020
Q1 | $19K | Buy |
654
+562
| +611% | +$15.9K | ﹤0.01% | 6736 |
|
|
2019
Q4 | $3K | Buy |
92
+90
| +4,500% | +$2.49K | ﹤0.01% | 7501 |
|
|
2019
Q3 | $0 | Sell |
2
-16
| -89% | -$443 | ﹤0.01% | 7803 |
|
|
2019
Q2 | $0 | Buy |
18
+16
| +800% | +$432 | ﹤0.01% | 7841 |
|
|
2019
Q1 | $0 | Sell |
2
-26
| -93% | -$690 | ﹤0.01% | 7779 |
|
|
2018
Q4 | $1K | Sell |
28
-1,790
| -98% | -$46.5K | ﹤0.01% | 7591 |
|
|
2018
Q3 | $47K | Buy |
1,818
+1,770
| +3,688% | +$46.1K | ﹤0.01% | 6574 |
|
|
2018
Q2 | $1K | Buy |
+48
| New | +$1.25K | ﹤0.01% | 7547 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$16K | – | 7455 |
|
|
2017
Q1 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 6366 |
|
Other funds holding SCHR
ETC
CWA
MFT
Citigroup's SCHR Position: Q1 2026 in Review
Citigroup increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 22% in Q1 2026, buying an estimated $50.3K and bringing the position to 11,293 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #3833.
Citigroup first reported a position in SCHR in Q1 2017 and has held it in 33 quarters since. The position peaked at $420K in Q2 2025. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.
- Citigroup held 11,293 shares of Schwab Intermediately-Term US Treasury ETF worth $281K as of Q1 2026.
- Citigroup bought 2,006 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $50.3K.
- Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3833 holding.
- Citigroup first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2017 and has held it in 33 quarters since.
- Citigroup's Schwab Intermediately-Term US Treasury ETF position peaked at $420K in Q2 2025.
- 510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.