Envestnet Asset Management’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 | $62.8M | Sell |
2,509,983
-203,144
| -7% | -$5.08M | 0.02% | 673 |
|
|
2025
Q1 | $67.4M | Buy |
2,713,127
+490,045
| +22% | +$12.2M | 0.02% | 599 |
|
|
2024
Q4 | $54M | Buy |
2,223,082
+502,468
| +29% | +$12.2M | 0.02% | 677 |
|
|
2024
Q3 | $43.5M | Sell |
1,720,614
-34,362
| -2% | -$869K | 0.01% | 788 |
|
|
2024
Q2 | $42.8M | Buy |
1,754,976
+199,168
| +13% | +$4.86M | 0.01% | 738 |
|
|
2024
Q1 | $38.2M | Sell |
1,555,808
-855,930
| -35% | -$21M | 0.01% | 784 |
|
|
2023
Q4 | $60M | Buy |
2,411,738
+261,612
| +12% | +$6.5M | 0.02% | 544 |
|
|
2023
Q3 | $51.5M | Buy |
2,150,126
+576,652
| +37% | +$13.8M | 0.02% | 568 |
|
|
2023
Q2 | $38.8M | Buy |
1,573,474
+110,656
| +8% | +$2.73M | 0.02% | 603 |
|
|
2023
Q1 | $36.9M | Buy |
1,462,818
+201,424
| +16% | +$5.08M | 0.02% | 595 |
|
|
2022
Q4 | $31M | Sell |
1,261,394
-549,922
| -30% | -$13.5M | 0.02% | 646 |
|
|
2022
Q3 | $44.5M | Buy |
1,811,316
+164,006
| +10% | +$4.03M | 0.03% | 465 |
|
|
2022
Q2 | $42.5M | Buy |
1,647,310
+278,718
| +20% | +$7.19M | 0.02% | 494 |
|
|
2022
Q1 | $36.4M | Buy |
1,368,592
+442,024
| +48% | +$11.8M | 0.02% | 589 |
|
|
2021
Q4 | $26M | Buy |
926,568
+145,220
| +19% | +$4.08M | 0.01% | 733 |
|
|
2021
Q3 | $22.2M | Buy |
781,348
+14,078
| +2% | +$399K | 0.01% | 758 |
|
|
2021
Q2 | $21.8M | Buy |
767,270
+67,620
| +10% | +$1.92M | 0.01% | 748 |
|
|
2021
Q1 | $19.7M | Buy |
699,650
+225,538
| +48% | +$6.36M | 0.01% | 718 |
|
|
2020
Q4 | $13.8M | Buy |
474,112
+64,922
| +16% | +$1.89M | 0.01% | 772 |
|
|
2020
Q3 | $12M | Buy |
409,190
+44,546
| +12% | +$1.31M | 0.01% | 748 |
|
|
2020
Q2 | $10.7M | Buy |
364,644
+166,058
| +84% | +$4.88M | 0.01% | 754 |
|
|
2020
Q1 | $5.84M | Buy |
198,586
+168,802
| +567% | +$4.96M | 0.01% | 917 |
|
|
2019
Q4 | $818K | Sell |
29,784
-2,115,184
| -99% | -$58.1M | ﹤0.01% | 2156 |
|
|
2019
Q3 | $59.6M | Buy |
2,144,968
+262,124
| +14% | +$7.28M | 0.07% | 225 |
|
|
2019
Q2 | $51.7M | Sell |
1,882,844
-73,348
| -4% | -$2.02M | 0.07% | 225 |
|
|
2019
Q1 | $52.6M | Buy |
1,956,192
+700,220
| +56% | +$18.8M | 0.07% | 200 |
|
|
2018
Q4 | $33.3M | Buy |
1,255,972
+699,282
| +126% | +$18.5M | 0.05% | 255 |
|
|
2018
Q3 | $14.4M | Buy |
+556,690
| New | +$14.4M | 0.02% | 243 |
|
|
2018
Q1 | – | Sell |
-63,928
| Closed | -$1.7M | – | 2942 |
|
|
2017
Q4 | $1.7M | Buy |
63,928
+12,678
| +25% | +$338K | ﹤0.01% | 1010 |
|
|
2017
Q3 | $1.38M | Buy |
51,250
+3,300
| +7% | +$89K | ﹤0.01% | 1043 |
|
|
2017
Q2 | $1.29M | Buy |
47,950
+1,218
| +3% | +$32.9K | ﹤0.01% | 1085 |
|
|
2017
Q1 | $1.25M | Buy |
46,732
+34,818
| +292% | +$934K | ﹤0.01% | 1119 |
|
|
2016
Q4 | $319K | Sell |
11,914
-4,344
| -27% | -$116K | ﹤0.01% | 1697 |
|
|
2016
Q3 | $452K | Buy |
+16,258
| New | +$452K | ﹤0.01% | 1621 |
|
|
2016
Q2 | – | Sell |
-21,372
| Closed | -$590K | – | 3134 |
|
|
2016
Q1 | $590K | Sell |
21,372
-12,284
| -36% | -$339K | ﹤0.01% | 1562 |
|
|
2015
Q4 | $902K | Buy |
+33,656
| New | +$902K | ﹤0.01% | 1343 |
|
|
2015
Q3 | – | Sell |
-17,542
| Closed | -$470K | – | 3073 |
|
|
2015
Q2 | $470K | Buy |
+17,542
| New | +$470K | ﹤0.01% | 1743 |
|
|
2015
Q1 | – | Sell |
-10,128
| Closed | -$271K | – | 2356 |
|
|
2014
Q4 | $271K | Sell |
10,128
-5,338
| -35% | -$143K | ﹤0.01% | 904 |
|
|
2014
Q3 | $409K | Sell |
15,466
-1,114
| -7% | -$29.5K | ﹤0.01% | 838 |
|
|
2014
Q2 | $441K | Buy |
16,580
+274
| +2% | +$7.29K | ﹤0.01% | 797 |
|
|
2014
Q1 | $428K | Buy |
16,306
+7,452
| +84% | +$196K | ﹤0.01% | 694 |
|
|
2013
Q4 | $231K | Buy |
8,854
+8,696
| +5,504% | +$227K | ﹤0.01% | 792 |
|
|
2013
Q3 | $4K | Hold |
158
| – | – | ﹤0.01% | 1996 |
|
|
2013
Q2 | $4K | Buy |
+158
| New | +$4K | ﹤0.01% | 1949 |
|