Corient Private Wealth’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 | $1.52M | Buy |
60,900
+40,215
| +194% | +$1.01M | ﹤0.01% | 1228 |
|
|
2025
Q1 | $514K | Sell |
20,685
-16,284
| -44% | -$405K | ﹤0.01% | 1583 |
|
|
2024
Q4 | $898K | Sell |
36,969
-1,589
| -4% | -$38.6K | ﹤0.01% | 1361 |
|
|
2024
Q3 | $976K | Buy |
38,558
+11,196
| +41% | +$283K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $667K | Sell |
27,362
-1,850
| -6% | -$45.1K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $716K | Buy |
29,212
+2,272
| +8% | +$55.7K | ﹤0.01% | 1451 |
|
|
2023
Q4 | $670K | Buy |
+26,940
| New | +$670K | ﹤0.01% | 1458 |
|