Comerica Bank’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 | $3.34M | Buy |
133,633
+49,241
| +58% | +$1.23M | 0.01% | 871 |
|
|
2025
Q1 | $2.1M | Buy |
84,392
+14,895
| +21% | +$370K | 0.01% | 1079 |
|
|
2024
Q4 | $1.69M | Sell |
69,497
-31,291
| -31% | -$760K | 0.01% | 1229 |
|
|
2024
Q3 | $2.55M | Buy |
100,788
+12,622
| +14% | +$319K | 0.01% | 1030 |
|
|
2024
Q2 | $2.15M | Buy |
88,166
+2,914
| +3% | +$71.1K | 0.01% | 1096 |
|
|
2024
Q1 | $2.09M | Sell |
85,252
-1,624
| -2% | -$39.8K | 0.01% | 1148 |
|
|
2023
Q4 | $2.16M | Buy |
86,876
+7,052
| +9% | +$175K | 0.01% | 1119 |
|
|
2023
Q3 | $1.91M | Buy |
+79,824
| New | +$1.91M | 0.01% | 1100 |
|
|
2022
Q4 | $367K | Sell |
14,594
-132
| -0.9% | -$3.32K | ﹤0.01% | 1889 |
|
|
2022
Q3 | $356K | Sell |
14,726
-5,628
| -28% | -$136K | ﹤0.01% | 1897 |
|
|
2022
Q2 | $522K | Buy |
20,354
+3,482
| +21% | +$89.3K | ﹤0.01% | 1813 |
|
|
2022
Q1 | $438K | Buy |
16,872
+108
| +0.6% | +$2.8K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $464K | Buy |
16,764
+1,342
| +9% | +$37.1K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $433K | Sell |
15,422
-310
| -2% | -$8.7K | ﹤0.01% | 1982 |
|
|
2021
Q2 | $451K | Sell |
15,732
-1,860
| -11% | -$53.3K | ﹤0.01% | 2055 |
|
|
2021
Q1 | $500K | Buy |
17,592
+184
| +1% | +$5.23K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $504K | Buy |
17,408
+362
| +2% | +$10.5K | ﹤0.01% | 2001 |
|
|
2020
Q3 | $497K | Buy |
17,046
+3,512
| +26% | +$102K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $398K | Sell |
13,534
-3,128
| -19% | -$92K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $490K | Sell |
16,662
-368
| -2% | -$10.8K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $476K | Sell |
17,030
-722
| -4% | -$20.2K | ﹤0.01% | 1915 |
|
|
2019
Q3 | $492K | Buy |
17,752
+146
| +0.8% | +$4.05K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $482K | Sell |
17,606
-826
| -4% | -$22.6K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $493K | Buy |
18,432
+6,438
| +54% | +$172K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $317K | Sell |
11,994
-1,814
| -13% | -$47.9K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $356K | Buy |
+13,808
| New | +$356K | ﹤0.01% | 2011 |
|