Commonwealth Equity Services’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 | $4.95M | Buy |
197,777
+59,269
| +43% | +$1.48M | 0.01% | 1334 |
|
|
2025
Q1 | $3.44M | Sell |
138,508
-3,420
| -2% | -$85K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $3.45M | Sell |
141,928
-2,970
| -2% | -$72.1K | 0.01% | 1481 |
|
|
2024
Q3 | $3.67M | Buy |
144,898
+9,390
| +7% | +$238K | 0.01% | 1433 |
|
|
2024
Q2 | $3.3M | Buy |
135,508
+4,452
| +3% | +$109K | 0.01% | 1461 |
|
|
2024
Q1 | $3.21M | Sell |
131,056
-1,870
| -1% | -$45.9K | 0.01% | 1450 |
|
|
2023
Q4 | $3.31M | Buy |
132,926
+474
| +0.4% | +$11.8K | 0.01% | 1367 |
|
|
2023
Q3 | $3.18M | Sell |
132,452
-27,114
| -17% | -$650K | 0.01% | 1301 |
|
|
2023
Q2 | $3.93M | Buy |
159,566
+90,312
| +130% | +$2.23M | 0.01% | 1183 |
|
|
2023
Q1 | $1.75K | Sell |
69,254
-9,388
| -12% | -$237 | ﹤0.01% | 1653 |
|
|
2022
Q4 | $1.94M | Sell |
78,642
-6,060
| -7% | -$149K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $2.08M | Buy |
84,702
+6,594
| +8% | +$162K | 0.01% | 1392 |
|
|
2022
Q2 | $2.02M | Buy |
78,108
+40,396
| +107% | +$1.04M | 0.01% | 1430 |
|
|
2022
Q1 | $1M | Buy |
37,712
+23,482
| +165% | +$625K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $399K | Sell |
14,230
-2,400
| -14% | -$67.3K | ﹤0.01% | 2719 |
|
|
2021
Q3 | $471K | Sell |
16,630
-5,214
| -24% | -$148K | ﹤0.01% | 2517 |
|
|
2021
Q2 | $621K | Sell |
21,844
-33,038
| -60% | -$939K | ﹤0.01% | 2294 |
|
|
2021
Q1 | $1.55M | Buy |
54,882
+17,656
| +47% | +$498K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $1.08M | Buy |
37,226
+16,666
| +81% | +$485K | ﹤0.01% | 1601 |
|
|
2020
Q3 | $603K | Sell |
20,560
-53,024
| -72% | -$1.56M | ﹤0.01% | 1839 |
|
|
2020
Q2 | $2.16M | Buy |
73,584
+50,294
| +216% | +$1.48M | 0.01% | 996 |
|
|
2020
Q1 | $684K | Buy |
23,290
+760
| +3% | +$22.3K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $618K | Buy |
22,530
+10,244
| +83% | +$281K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $341K | Sell |
12,286
-93,966
| -88% | -$2.61M | ﹤0.01% | 2123 |
|
|
2019
Q2 | $2.92M | Buy |
106,252
+97,314
| +1,089% | +$2.67M | 0.01% | 776 |
|
|
2019
Q1 | $240K | Sell |
8,938
-95,258
| -91% | -$2.56M | ﹤0.01% | 2332 |
|
|
2018
Q4 | $2.76M | Buy |
+104,196
| New | +$2.76M | 0.01% | 693 |
|
|
2018
Q3 | – | Sell |
-24,568
| Closed | -$643K | – | 2856 |
|
|
2018
Q2 | $643K | Buy |
24,568
+1,794
| +8% | +$47K | ﹤0.01% | 1581 |
|
|
2018
Q1 | $598K | Buy |
22,774
+3,862
| +20% | +$101K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $504K | Sell |
18,912
-1,180
| -6% | -$31.4K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $542K | Sell |
20,092
-174
| -0.9% | -$4.69K | ﹤0.01% | 1558 |
|
|
2017
Q2 | $547K | Buy |
+20,266
| New | +$547K | ﹤0.01% | 1516 |
|
|
2014
Q4 | – | Sell |
-76,738
| Closed | -$2.03M | – | 2151 |
|
|
2014
Q3 | $2.03M | Buy |
76,738
+274
| +0.4% | +$7.25K | 0.02% | 552 |
|
|
2014
Q2 | $2.03M | Buy |
+76,464
| New | +$2.03M | 0.02% | 553 |
|