Financial Engines Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
74,268
-28,960
| -28% | -$725K | ﹤0.01% | 227 |
|
|
2025
Q1 | $2.57M | Sell |
103,228
-224,198
| -68% | -$5.57M | 0.01% | 175 |
|
|
2024
Q4 | $7.95M | Buy |
327,426
+286,377
| +698% | +$6.96M | 0.02% | 107 |
|
|
2024
Q3 | $1.68M | Buy |
41,049
+6,745
| +20% | +$277K | ﹤0.01% | 191 |
|
|
2024
Q2 | $1.67M | Sell |
34,304
-30,603
| -47% | -$1.49M | ﹤0.01% | 182 |
|
|
2024
Q1 | $3.18M | Sell |
64,907
-62,218
| -49% | -$3.05M | 0.01% | 134 |
|
|
2023
Q4 | $6.32M | Buy |
127,125
+102,263
| +411% | +$5.08M | 0.01% | 93 |
|
|
2023
Q3 | $1.19M | Sell |
24,862
-37,000
| -60% | -$1.77M | ﹤0.01% | 160 |
|
|
2023
Q2 | $3.05M | Buy |
61,862
+6,646
| +12% | +$328K | 0.01% | 114 |
|
|
2023
Q1 | $2.78M | Buy |
55,216
+35,069
| +174% | +$1.77M | 0.01% | 118 |
|
|
2022
Q4 | $992K | Sell |
20,147
-515,581
| -96% | -$25.4M | ﹤0.01% | 170 |
|
|
2022
Q3 | $26.3M | Sell |
535,728
-46,478
| -8% | -$2.28M | 0.09% | 59 |
|
|
2022
Q2 | $30M | Sell |
582,206
-37,840
| -6% | -$1.95M | 0.09% | 58 |
|
|
2022
Q1 | $33M | Sell |
620,046
-44,759
| -7% | -$2.38M | 0.09% | 56 |
|
|
2021
Q4 | $37.3M | Buy |
664,805
+12,274
| +2% | +$689K | 0.1% | 52 |
|
|
2021
Q3 | $37M | Sell |
652,531
-43,801
| -6% | -$2.48M | 0.11% | 51 |
|
|
2021
Q2 | $39.6M | Sell |
696,332
-1,641
| -0.2% | -$93.3K | 0.11% | 50 |
|
|
2021
Q1 | $39.4M | Buy |
697,973
+91,733
| +15% | +$5.17M | 0.12% | 50 |
|
|
2020
Q4 | $35.3M | Buy |
606,240
+84,085
| +16% | +$4.9M | 0.12% | 51 |
|
|
2020
Q3 | $30.6M | Buy |
522,155
+80,925
| +18% | +$4.75M | 0.12% | 51 |
|
|
2020
Q2 | $25.9M | Buy |
441,230
+239,663
| +119% | +$14.1M | 0.11% | 50 |
|
|
2020
Q1 | $11.8M | Buy |
201,567
+13,640
| +7% | +$802K | 0.06% | 51 |
|
|
2019
Q4 | $10.3M | Buy |
187,927
+18,872
| +11% | +$1.04M | 0.05% | 48 |
|
|
2019
Q3 | $9.39M | Buy |
169,055
+102,888
| +155% | +$5.72M | 0.05% | 44 |
|
|
2019
Q2 | $3.64M | Buy |
66,167
+9,891
| +18% | +$544K | 0.02% | 58 |
|
|
2019
Q1 | $3.03M | Sell |
56,276
-325,153
| -85% | -$17.5M | 0.02% | 59 |
|
|
2018
Q4 | $18.3M | Buy |
381,429
+355,908
| +1,395% | +$17.1M | 0.13% | 36 |
|
|
2018
Q3 | $1.32M | Buy |
25,521
+8,643
| +51% | +$448K | 0.03% | 40 |
|
|
2018
Q2 | $883K | Buy |
16,878
+6,026
| +56% | +$315K | 0.02% | 43 |
|
|
2018
Q1 | $571K | Buy |
10,852
+2,336
| +27% | +$123K | 0.02% | 49 |
|
|
2017
Q4 | $454K | Sell |
8,516
-22,184
| -72% | -$1.18M | 0.01% | 50 |
|
|
2017
Q3 | $1.66M | Buy |
+30,700
| New | +$1.66M | 0.06% | 34 |
|