F.L. Putnam Investment 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 | $2.41M | Sell |
96,092
-60,799
| -39% | -$1.52M | 0.04% | 227 |
|
|
2025
Q1 | $3.9M | Sell |
156,891
-101,395
| -39% | -$2.52M | 0.07% | 173 |
|
|
2024
Q4 | $6.27M | Sell |
258,286
-11,106
| -4% | -$270K | 0.11% | 142 |
|
|
2024
Q3 | $6.82M | Sell |
269,392
-264,860
| -50% | -$6.7M | 0.12% | 141 |
|
|
2024
Q2 | $13M | Buy |
534,252
+521,036
| +3,942% | +$12.7M | 0.24% | 85 |
|
|
2024
Q1 | $324K | Sell |
13,216
-284
| -2% | -$6.97K | 0.01% | 413 |
|
|
2023
Q4 | $336K | Sell |
13,500
-8,390
| -38% | -$209K | 0.01% | 402 |
|
|
2023
Q3 | $525K | Buy |
21,890
+11,906
| +119% | +$285K | 0.01% | 328 |
|
|
2023
Q2 | $246K | Sell |
9,984
-3,216
| -24% | -$79.2K | 0.01% | 435 |
|
|
2023
Q1 | $333K | Sell |
13,200
-2,034
| -13% | -$51.3K | 0.01% | 349 |
|
|
2022
Q4 | $375K | Hold |
15,234
| – | – | 0.01% | 331 |
|
|
2022
Q3 | $374K | Buy |
+15,234
| New | +$374K | 0.01% | 310 |
|
|
2021
Q4 | – | Sell |
-8,266
| Closed | -$234K | – | 417 |
|
|
2021
Q3 | $234K | Buy |
8,266
+624
| +8% | +$17.7K | 0.01% | 375 |
|
|
2021
Q2 | $217K | Buy |
+7,642
| New | +$217K | 0.01% | 386 |
|