Franklin Resources’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 | $11M | Sell |
440,257
-12,193
| -3% | -$305K | ﹤0.01% | 1094 |
|
|
2025
Q1 | $11.2M | Buy |
452,450
+10,207
| +2% | +$254K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $10.7M | Buy |
442,243
+7,063
| +2% | +$172K | ﹤0.01% | 1092 |
|
|
2024
Q3 | $5.4M | Buy |
435,180
+5,424
| +1% | +$67.3K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $10.5M | Sell |
429,756
-35,478
| -8% | -$865K | ﹤0.01% | 1059 |
|
|
2024
Q1 | $11.4M | Buy |
465,234
+29,934
| +7% | +$734K | ﹤0.01% | 1029 |
|
|
2023
Q4 | $10.8M | Sell |
435,300
-84,868
| -16% | -$2.11M | 0.01% | 912 |
|
|
2023
Q3 | $12.5M | Sell |
520,168
-61,128
| -11% | -$1.47M | 0.01% | 862 |
|
|
2023
Q2 | $14.3M | Buy |
581,296
+65,798
| +13% | +$1.62M | 0.01% | 843 |
|
|
2023
Q1 | $13M | Buy |
515,498
+43,070
| +9% | +$1.09M | 0.01% | 872 |
|
|
2022
Q4 | $11.6M | Buy |
472,428
+50,290
| +12% | +$1.24M | 0.01% | 904 |
|
|
2022
Q3 | $10.4M | Buy |
422,138
+20,022
| +5% | +$492K | 0.01% | 920 |
|
|
2022
Q2 | $10.4M | Sell |
402,116
-42,462
| -10% | -$1.1M | 0.01% | 944 |
|
|
2022
Q1 | $11.8M | Sell |
444,578
-23,194
| -5% | -$618K | ﹤0.01% | 972 |
|
|
2021
Q4 | $13.1M | Sell |
467,772
-25,426
| -5% | -$714K | ﹤0.01% | 981 |
|
|
2021
Q3 | $14M | Sell |
493,198
-6,506
| -1% | -$184K | 0.01% | 975 |
|
|
2021
Q2 | $14.2M | Sell |
499,704
-33,408
| -6% | -$950K | 0.01% | 944 |
|
|
2021
Q1 | $15M | Sell |
533,112
-89,872
| -14% | -$2.53M | 0.01% | 896 |
|
|
2020
Q4 | $18.1M | Buy |
622,984
+63,128
| +11% | +$1.84M | 0.01% | 829 |
|
|
2020
Q3 | $16.4M | Buy |
559,856
+12,622
| +2% | +$370K | 0.01% | 814 |
|
|
2020
Q2 | $16.1M | Buy |
+547,234
| New | +$16.1M | 0.01% | 782 |
|