Davenport & Co’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $29.2M | Buy |
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|
2025
Q2 | $25.3M | Buy |
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|
2025
Q1 | $24M | Buy |
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|
2024
Q4 | $21.3M | Buy |
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|
2024
Q3 | $21.1M | Buy |
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|
2024
Q2 | $19.3M | Buy |
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|
2024
Q1 | $13.7M | Buy |
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|
2023
Q4 | $12.7M | Buy |
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|
2023
Q3 | $11.8M | Buy |
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|
2023
Q2 | $10.9M | Buy |
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|
2023
Q1 | $7.21M | Buy |
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|
2022
Q4 | $6.64M | Sell |
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|
2022
Q3 | $6.77M | Sell |
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|
2022
Q2 | $8.01M | Buy |
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|
2022
Q1 | $8.23M | Buy |
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|
2021
Q4 | $8.26M | Sell |
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|
2021
Q3 | $14.9M | Buy |
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|
2021
Q2 | $3.46M | Buy |
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|
2021
Q1 | $2.07M | Buy |
|