Davenport & Co’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 | $25.3M | Buy |
1,011,392
+44,130
| +5% | +$1.1M | 0.14% | 136 |
|
|
2025
Q1 | $24M | Buy |
967,262
+91,015
| +10% | +$2.26M | 0.14% | 139 |
|
|
2024
Q4 | $21.3M | Buy |
876,247
+43,893
| +5% | +$1.07M | 0.12% | 150 |
|
|
2024
Q3 | $21.1M | Buy |
832,354
+40,192
| +5% | +$1.02M | 0.12% | 148 |
|
|
2024
Q2 | $19.3M | Buy |
792,162
+233,342
| +42% | +$5.69M | 0.12% | 148 |
|
|
2024
Q1 | $13.7M | Buy |
558,820
+48,184
| +9% | +$1.18M | 0.08% | 175 |
|
|
2023
Q4 | $12.7M | Buy |
510,636
+19,444
| +4% | +$483K | 0.09% | 163 |
|
|
2023
Q3 | $11.8M | Buy |
491,192
+48,230
| +11% | +$1.16M | 0.09% | 159 |
|
|
2023
Q2 | $10.9M | Buy |
442,962
+156,858
| +55% | +$3.86M | 0.08% | 166 |
|
|
2023
Q1 | $7.21M | Buy |
286,104
+16,136
| +6% | +$407K | 0.06% | 219 |
|
|
2022
Q4 | $6.65M | Sell |
269,968
-5,596
| -2% | -$138K | 0.05% | 214 |
|
|
2022
Q3 | $6.77M | Sell |
275,564
-34,708
| -11% | -$853K | 0.06% | 194 |
|
|
2022
Q2 | $8.01M | Buy |
310,272
+1,272
| +0.4% | +$32.8K | 0.07% | 181 |
|
|
2022
Q1 | $8.23M | Buy |
309,000
+14,736
| +5% | +$392K | 0.06% | 198 |
|
|
2021
Q4 | $8.26M | Sell |
294,264
-232,912
| -44% | -$6.54M | 0.05% | 194 |
|
|
2021
Q3 | $14.9M | Buy |
527,176
+405,540
| +333% | +$11.5M | 0.11% | 140 |
|
|
2021
Q2 | $3.46M | Buy |
121,636
+48,346
| +66% | +$1.37M | 0.03% | 259 |
|
|
2021
Q1 | $2.07M | Buy |
+73,290
| New | +$2.07M | 0.02% | 278 |
|