Commerce 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 | $864K | Buy |
34,533
+485
| +1% | +$12.1K | 0.01% | 678 |
|
|
2025
Q1 | $846K | Buy |
34,048
+2,133
| +7% | +$53K | 0.01% | 672 |
|
|
2024
Q4 | $775K | Buy |
31,915
+8,145
| +34% | +$198K | ﹤0.01% | 709 |
|
|
2024
Q3 | $601K | Sell |
23,770
-39,130
| -62% | -$990K | ﹤0.01% | 811 |
|
|
2024
Q2 | $1.53M | Hold |
62,900
| – | – | 0.01% | 510 |
|
|
2024
Q1 | $1.54M | Hold |
62,900
| – | – | 0.01% | 524 |
|
|
2023
Q4 | $1.56M | Sell |
62,900
-1,114
| -2% | -$27.7K | 0.01% | 500 |
|
|
2023
Q3 | $1.53M | Sell |
64,014
-3,066
| -5% | -$73.5K | 0.01% | 489 |
|
|
2023
Q2 | $1.65M | Buy |
+67,080
| New | +$1.65M | 0.01% | 480 |
|