Creative Planning’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 | $26.5M | Sell |
1,059,114
-66,962
| -6% | -$1.68M | 0.02% | 279 |
|
|
2025
Q1 | $28M | Sell |
1,126,076
-99,787
| -8% | -$2.48M | 0.03% | 251 |
|
|
2024
Q4 | $29.8M | Sell |
1,225,863
-182,931
| -13% | -$4.44M | 0.03% | 223 |
|
|
2024
Q3 | $35.6M | Sell |
1,408,794
-215,692
| -13% | -$5.46M | 0.04% | 188 |
|
|
2024
Q2 | $39.6M | Sell |
1,624,486
-953,188
| -37% | -$23.2M | 0.04% | 167 |
|
|
2024
Q1 | $63.2M | Sell |
2,577,674
-591,432
| -19% | -$14.5M | 0.07% | 110 |
|
|
2023
Q4 | $78.8M | Sell |
3,169,106
-42,800
| -1% | -$1.06M | 0.15% | 94 |
|
|
2023
Q3 | $77M | Buy |
3,211,906
+2,495,502
| +348% | +$59.8M | 0.1% | 96 |
|
|
2023
Q2 | $17.7M | Sell |
716,404
-14,002
| -2% | -$345K | 0.02% | 244 |
|
|
2023
Q1 | $18.4M | Buy |
730,406
+376,384
| +106% | +$9.49M | 0.03% | 232 |
|
|
2022
Q4 | $8.71M | Sell |
354,022
-13,066
| -4% | -$322K | 0.01% | 360 |
|
|
2022
Q3 | $9.02M | Sell |
367,088
-39,530
| -10% | -$971K | 0.02% | 327 |
|
|
2022
Q2 | $10.5M | Sell |
406,618
-81,892
| -17% | -$2.11M | 0.02% | 309 |
|
|
2022
Q1 | $13M | Sell |
488,510
-159,112
| -25% | -$4.24M | 0.02% | 284 |
|
|
2021
Q4 | $18.2M | Sell |
647,622
-103,730
| -14% | -$2.91M | 0.03% | 201 |
|
|
2021
Q3 | $21.3M | Buy |
751,352
+47,586
| +7% | +$1.35M | 0.04% | 171 |
|
|
2021
Q2 | $20M | Sell |
703,766
-65,322
| -8% | -$1.86M | 0.04% | 174 |
|
|
2021
Q1 | $21.7M | Sell |
769,088
-57,248
| -7% | -$1.61M | 0.04% | 162 |
|
|
2020
Q4 | $24.1M | Buy |
826,336
+809,870
| +4,918% | +$23.6M | 0.05% | 143 |
|
|
2020
Q3 | $483K | Sell |
16,466
-5,930
| -26% | -$174K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $658K | Buy |
22,396
+1,942
| +9% | +$57.1K | ﹤0.01% | 905 |
|
|
2020
Q1 | $601K | Buy |
20,454
+718
| +4% | +$21.1K | ﹤0.01% | 848 |
|
|
2019
Q4 | $542K | Sell |
19,736
-1,456
| -7% | -$40K | ﹤0.01% | 1060 |
|
|
2019
Q3 | $589K | Buy |
21,192
+13,250
| +167% | +$368K | ﹤0.01% | 972 |
|
|
2019
Q2 | $218K | Sell |
7,942
-1,788
| -18% | -$49.1K | ﹤0.01% | 1553 |
|
|
2019
Q1 | $262K | Buy |
+9,730
| New | +$262K | ﹤0.01% | 1399 |
|
|
2018
Q4 | – | Sell |
-17,204
| Closed | -$446K | – | 1911 |
|
|
2018
Q3 | $446K | Buy |
17,204
+2,680
| +18% | +$69.5K | ﹤0.01% | 1138 |
|
|
2018
Q2 | $380K | Buy |
14,524
+2,394
| +20% | +$62.6K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $319K | Sell |
12,130
-1,930
| -14% | -$50.8K | ﹤0.01% | 1303 |
|
|
2017
Q4 | $375K | Sell |
14,060
-1,352
| -9% | -$36.1K | ﹤0.01% | 1229 |
|
|
2017
Q3 | $416K | Sell |
15,412
-68
| -0.4% | -$1.84K | ﹤0.01% | 1126 |
|
|
2017
Q2 | $418K | Sell |
15,480
-2,068
| -12% | -$55.8K | ﹤0.01% | 1094 |
|
|
2017
Q1 | $470K | Sell |
17,548
-9,586
| -35% | -$257K | ﹤0.01% | 1010 |
|
|
2016
Q4 | $724K | Buy |
27,134
+26,528
| +4,378% | +$708K | ﹤0.01% | 754 |
|
|
2016
Q3 | $17K | Buy |
606
+396
| +189% | +$11.1K | ﹤0.01% | 3131 |
|
|
2016
Q2 | $6K | Buy |
210
+154
| +275% | +$4.4K | ﹤0.01% | 3488 |
|
|
2016
Q1 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 3897 |
|
|
2015
Q1 | – | Sell |
-1,826
| Closed | -$49K | – | 4208 |
|
|
2014
Q4 | $49K | Buy |
1,826
+1,508
| +474% | +$40.5K | ﹤0.01% | 2005 |
|
|
2014
Q3 | $8K | Buy |
+318
| New | +$8K | ﹤0.01% | 3027 |
|