Envestnet Asset Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Envestnet Asset Management’s Portfolio SCHR Stock Details SCHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$116M	Buy	4,647,990 +1,229,355	+36%	+$30.8M	0.03%	486
2025 Q4	$85.7M	Sell	3,418,635 -217,753	-6%	-$5.48M	0.03%	541
2025 Q3	$91.4M	Buy	3,636,388 +1,126,405	+45%	+$28.1M	0.03%	532
2025 Q2	$62.8M	Sell	2,509,983 -203,144	-7%	-$5.03M	0.02%	673
2025 Q1	$67.4M	Buy	2,713,127 +490,045	+22%	+$12M	0.02%	599
2024 Q4	$54M	Buy	2,223,082 +502,468	+29%	+$12.4M	0.02%	677
2024 Q3	$43.5M	Sell	1,720,614 -34,362	-2%	-$859K	0.01%	788
2024 Q2	$42.8M	Buy	1,754,976 +199,168	+13%	+$4.82M	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%	+$6.32M	0.02%	544
2023 Q3	$51.5M	Buy	2,150,126 +576,652	+37%	+$14M	0.02%	568
2023 Q2	$38.8M	Buy	1,573,474 +110,656	+8%	+$2.77M	0.02%	603
2023 Q1	$36.9M	Buy	1,462,818 +201,424	+16%	+$5.02M	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%	+$4.19M	0.03%	465
2022 Q2	$42.5M	Buy	1,647,310 +278,718	+20%	+$7.21M	0.02%	494
2022 Q1	$36.4M	Buy	1,368,592 +442,024	+48%	+$12.1M	0.02%	589
2021 Q4	$26M	Buy	926,568 +145,220	+19%	+$4.09M	0.01%	733
2021 Q3	$22.2M	Buy	781,348 +14,078	+2%	+$403K	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%	+$6.47M	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%	+$4.87M	0.01%	754
2020 Q1	$5.84M	Buy	198,586 +168,802	+567%	+$4.77M	0.01%	917
2019 Q4	$818K	Sell	29,784 -2,115,184	-99%	-$58.5M	﹤0.01%	2156
2019 Q3	$59.6M	Buy	2,144,968 +262,124	+14%	+$7.25M	0.07%	225
2019 Q2	$51.7M	Sell	1,882,844 -73,348	-4%	-$1.98M	0.07%	225
2019 Q1	$52.6M	Buy	1,956,192 +700,220	+56%	+$18.6M	0.07%	200
2018 Q4	$33.3M	Buy	1,255,972 +699,282	+126%	+$18.1M	0.05%	255
2018 Q3	$14.4M	Buy	+556,690	New	+$14.5M	0.02%	243
2018 Q1	–	Sell	-63,928	Closed	-$1.7M	–	2942
2017 Q4	$1.7M	Buy	63,928 +12,678	+25%	+$340K	﹤0.01%	1010
2017 Q3	$1.38M	Buy	51,250 +3,300	+7%	+$89.4K	﹤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%	+$931K	﹤0.01%	1119
2016 Q4	$319K	Sell	11,914 -4,344	-27%	-$118K	﹤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%	-$336K	﹤0.01%	1562
2015 Q4	$902K	Buy	+33,656	New	+$908K	﹤0.01%	1343
2015 Q3	–	Sell	-17,542	Closed	-$470K	–	3073
2015 Q2	$470K	Buy	+17,542	New	+$473K	﹤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%	+$7.24K	﹤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%	+$229K	﹤0.01%	792
2013 Q3	$4K	Hold	158	–	–	﹤0.01%	1996
2013 Q2	$4K	Buy	+158	New	+$4.26K	﹤0.01%	1949