CA
Crane Advisory’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.6M | Sell |
1,759,046
-12,853
| -0.7% | -$318K | 7.22% | 6 |
|
2025
Q1 | $43.5M | Sell |
1,771,899
-88,349
| -5% | -$2.17M | 7.86% | 5 |
|
2024
Q4 | $45.1M | Buy |
1,860,248
+879,854
| +90% | +$21.3M | 7.91% | 5 |
|
2024
Q3 | $48.8M | Buy |
980,394
+1,077
| +0.1% | +$53.7K | 8.83% | 6 |
|
2024
Q2 | $47.9M | Sell |
979,317
-512,194
| -34% | -$25.1M | 9.24% | 6 |
|
2024
Q1 | $72.7M | Buy |
1,491,511
+1,030,338
| +223% | +$50.2M | 14.66% | 3 |
|
2023
Q4 | $22.8M | Buy |
+461,173
| New | +$22.8M | 5.12% | 8 |
|