Goldman Sachs’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 | – | Sell |
-59,079
| Closed | -$1.47M | – | 5339 |
|
|
2025
Q1 | $1.47M | Buy |
+59,079
| New | +$1.47M | ﹤0.01% | 3561 |
|
|
2024
Q3 | – | Sell |
-107,092
| Closed | -$2.61M | – | 4981 |
|
|
2024
Q2 | $2.61M | Sell |
107,092
-4,517,836
| -98% | -$110M | ﹤0.01% | 3035 |
|
|
2024
Q1 | $113M | Sell |
4,624,928
-540,912
| -10% | -$13.3M | 0.02% | 620 |
|
|
2023
Q4 | $128M | Buy |
5,165,840
+413,502
| +9% | +$10.3M | 0.02% | 559 |
|
|
2023
Q3 | $114M | Buy |
4,752,338
+394,900
| +9% | +$9.47M | 0.02% | 564 |
|
|
2023
Q2 | $107M | Buy |
4,357,438
+227,880
| +6% | +$5.61M | 0.02% | 589 |
|
|
2023
Q1 | $104M | Sell |
4,129,558
-144,014
| -3% | -$3.63M | 0.02% | 595 |
|
|
2022
Q4 | $105M | Buy |
4,273,572
+3,309,366
| +343% | +$81.5M | 0.03% | 590 |
|
|
2022
Q3 | $23.7M | Buy |
964,206
+64,206
| +7% | +$1.58M | 0.01% | 1470 |
|
|
2022
Q2 | $23.2M | Buy |
900,000
+823,322
| +1,074% | +$21.2M | 0.01% | 1515 |
|
|
2022
Q1 | $2.04M | Buy |
+76,678
| New | +$2.04M | ﹤0.01% | 3569 |
|
|
2021
Q2 | – | Sell |
-16,956
| Closed | -$478K | – | 5531 |
|
|
2021
Q1 | $478K | Buy |
+16,956
| New | +$478K | ﹤0.01% | 4394 |
|
|
2015
Q3 | – | Sell |
-16,556
| Closed | -$444K | – | 4687 |
|
|
2015
Q2 | $444K | Sell |
16,556
-21,350
| -56% | -$573K | ﹤0.01% | 3426 |
|
|
2015
Q1 | $1.03M | Sell |
37,906
-34,428
| -48% | -$935K | ﹤0.01% | 2892 |
|
|
2014
Q4 | $1.94M | Sell |
72,334
-30,062
| -29% | -$806K | ﹤0.01% | 2520 |
|
|
2014
Q3 | $2.71M | Buy |
102,396
+10,140
| +11% | +$268K | ﹤0.01% | 2338 |
|
|
2014
Q2 | $2.45M | Buy |
92,256
+20
| +0% | +$531 | ﹤0.01% | 2425 |
|
|
2014
Q1 | $2.42M | Buy |
+92,236
| New | +$2.42M | ﹤0.01% | 2442 |
|