Fifth Third Bancorp’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 | $13.6K | Sell |
542
-3,756
| -87% | -$94K | ﹤0.01% | 1916 |
|
|
2025
Q1 | $107K | Buy |
+4,298
| New | +$107K | ﹤0.01% | 1129 |
|
|
2023
Q4 | – | Sell |
-48
| Closed | -$1.15K | – | 2645 |
|
|
2023
Q3 | $1.15K | Buy |
+48
| New | +$1.15K | ﹤0.01% | 2446 |
|
|
2023
Q2 | – | Sell |
-194
| Closed | -$4.89K | – | 2744 |
|
|
2023
Q1 | $4.89K | Buy |
+194
| New | +$4.89K | ﹤0.01% | 2350 |
|
|
2022
Q4 | – | Sell |
-2,146
| Closed | -$53K | – | 2747 |
|
|
2022
Q3 | $53K | Buy |
+2,146
| New | +$53K | ﹤0.01% | 1305 |
|
|
2021
Q3 | – | Sell |
-68
| Closed | -$2K | – | 2737 |
|
|
2021
Q2 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 2351 |
|
|
2020
Q1 | – | Sell |
-650
| Closed | -$18K | – | 2283 |
|
|
2019
Q4 | $18K | Buy |
+650
| New | +$18K | ﹤0.01% | 1694 |
|
|
2019
Q3 | – | Sell |
-1,308
| Closed | -$36K | – | 2326 |
|
|
2019
Q2 | $36K | Buy |
+1,308
| New | +$36K | ﹤0.01% | 1469 |
|
|
2019
Q1 | – | Sell |
-960
| Closed | -$25K | – | 2285 |
|
|
2018
Q4 | $25K | Buy |
+960
| New | +$25K | ﹤0.01% | 1485 |
|