Envestnet Portfolio Solutions’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Sell |
22,413
-44,119
| -66% | -$1.1M | ﹤0.01% | 1041 |
|
|
2025
Q1 | $1.65M | Sell |
66,532
-2,842
| -4% | -$70.7K | 0.01% | 642 |
|
|
2024
Q4 | $1.69M | Sell |
69,374
-17,070
| -20% | -$415K | 0.01% | 725 |
|
|
2024
Q3 | $2.19M | Sell |
86,444
-9,016
| -9% | -$228K | 0.01% | 630 |
|
|
2024
Q2 | $2.33M | Buy |
95,460
+24,256
| +34% | +$591K | 0.01% | 590 |
|
|
2024
Q1 | $1.75M | Sell |
71,204
-185,630
| -72% | -$4.55M | 0.01% | 679 |
|
|
2023
Q4 | $6.38M | Buy |
256,834
+36,522
| +17% | +$908K | 0.03% | 275 |
|
|
2023
Q3 | $5.28M | Buy |
+220,312
| New | +$5.28M | 0.03% | 293 |
|