Franklin Resources’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.4M	Buy	539,264 +39,226	+8%	+$983K	﹤0.01%	1127
2025 Q4	$12.5M	Buy	500,038 +29,842	+6%	+$751K	﹤0.01%	1092
2025 Q3	$11.8M	Buy	470,196 +29,939	+7%	+$748K	﹤0.01%	1114
2025 Q2	$11M	Sell	440,257 -12,193	-3%	-$302K	﹤0.01%	1097
2025 Q1	$11.2M	Buy	452,450 +10,207	+2%	+$250K	﹤0.01%	1068
2024 Q4	$10.7M	Buy	442,243 +7,063	+2%	+$174K	﹤0.01%	1095
2024 Q3	$5.4M	Buy	435,180 +5,424	+1%	+$136K	﹤0.01%	1320
2024 Q2	$10.5M	Sell	429,756 -35,478	-8%	-$859K	﹤0.01%	1060
2024 Q1	$11.4M	Buy	465,234 +29,934	+7%	+$736K	﹤0.01%	1031
2023 Q4	$10.8M	Sell	435,300 -84,868	-16%	-$2.05M	0.01%	913
2023 Q3	$12.5M	Sell	520,168 -61,128	-11%	-$1.49M	0.01%	863
2023 Q2	$14.3M	Buy	581,296 +65,798	+13%	+$1.65M	0.01%	843
2023 Q1	$13M	Buy	515,498 +43,070	+9%	+$1.07M	0.01%	872
2022 Q4	$11.6M	Buy	472,428 +50,290	+12%	+$1.24M	0.01%	905
2022 Q3	$10.4M	Buy	422,138 +20,022	+5%	+$512K	0.01%	920
2022 Q2	$10.4M	Sell	402,116 -42,462	-10%	-$1.1M	0.01%	945
2022 Q1	$11.8M	Sell	444,578 -23,194	-5%	-$633K	﹤0.01%	972
2021 Q4	$13.1M	Sell	467,772 -25,426	-5%	-$716K	﹤0.01%	982
2021 Q3	$14M	Sell	493,198 -6,506	-1%	-$186K	0.01%	978
2021 Q2	$14.2M	Sell	499,704 -33,408	-6%	-$948K	0.01%	946
2021 Q1	$15M	Sell	533,112 -89,872	-14%	-$2.58M	0.01%	898
2020 Q4	$18.1M	Buy	622,984 +63,128	+11%	+$1.84M	0.01%	832
2020 Q3	$16.4M	Buy	559,856 +12,622	+2%	+$371K	0.01%	818
2020 Q2	$16.1M	Buy	+547,234	New	+$16.1M	0.01%	786