Fidelity Investments’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 | $419K | Buy |
16,736
+10,475
| +167% | +$262K | ﹤0.01% | 3026 |
|
|
2025
Q1 | $156K | Buy |
6,261
+2,763
| +79% | +$68.7K | ﹤0.01% | 3349 |
|
|
2024
Q4 | $85K | Sell |
3,498
-2,068
| -37% | -$50.2K | ﹤0.01% | 3619 |
|
|
2024
Q3 | $141K | Sell |
5,566
-4,506
| -45% | -$114K | ﹤0.01% | 3315 |
|
|
2024
Q2 | $246K | Buy |
10,072
+2,092
| +26% | +$51K | ﹤0.01% | 2964 |
|
|
2024
Q1 | $196K | Buy |
7,980
+5,676
| +246% | +$139K | ﹤0.01% | 3035 |
|
|
2023
Q4 | $57.3K | Sell |
2,304
-1,612
| -41% | -$40.1K | ﹤0.01% | 3457 |
|
|
2023
Q3 | $93.9K | Buy |
3,916
+2,574
| +192% | +$61.7K | ﹤0.01% | 3116 |
|
|
2023
Q2 | $33.1K | Buy |
1,342
+1,014
| +309% | +$25K | ﹤0.01% | 3635 |
|
|
2023
Q1 | $8.3K | Sell |
328
-2,028
| -86% | -$51.3K | ﹤0.01% | 4202 |
|
|
2022
Q4 | $58K | Buy |
2,356
+332
| +16% | +$8.17K | ﹤0.01% | 3395 |
|
|
2022
Q3 | $49K | Buy |
2,024
+960
| +90% | +$23.2K | ﹤0.01% | 3501 |
|
|
2022
Q2 | $27K | Sell |
1,064
-5,286
| -83% | -$134K | ﹤0.01% | 3787 |
|
|
2022
Q1 | $169K | Sell |
6,350
-7,540
| -54% | -$201K | ﹤0.01% | 3296 |
|
|
2021
Q4 | $390K | Sell |
13,890
-688
| -5% | -$19.3K | ﹤0.01% | 2836 |
|
|
2021
Q3 | $413K | Buy |
14,578
+2,396
| +20% | +$67.9K | ﹤0.01% | 2837 |
|
|
2021
Q2 | $346K | Buy |
12,182
+412
| +4% | +$11.7K | ﹤0.01% | 2839 |
|
|
2021
Q1 | $332K | Buy |
11,770
+556
| +5% | +$15.7K | ﹤0.01% | 2746 |
|
|
2020
Q4 | $326K | Sell |
11,214
-790
| -7% | -$23K | ﹤0.01% | 2721 |
|
|
2020
Q3 | $352K | Buy |
12,004
+4,880
| +69% | +$143K | ﹤0.01% | 2595 |
|
|
2020
Q2 | $209K | Sell |
7,124
-2,182
| -23% | -$64K | ﹤0.01% | 2618 |
|
|
2020
Q1 | $273K | Buy |
9,306
+4,404
| +90% | +$129K | ﹤0.01% | 2524 |
|
|
2019
Q4 | $135K | Sell |
4,902
-1,808
| -27% | -$49.8K | ﹤0.01% | 2699 |
|
|
2019
Q3 | $186K | Buy |
6,710
+3,264
| +95% | +$90.5K | ﹤0.01% | 2646 |
|
|
2019
Q2 | $95K | Sell |
3,446
-280
| -8% | -$7.72K | ﹤0.01% | 2748 |
|
|
2019
Q1 | $100K | Buy |
+3,726
| New | +$100K | ﹤0.01% | 2678 |
|