GTS Securities’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 | $418K | Sell |
16,712
-54,583
| -77% | -$1.37M | 0.02% | 740 |
|
|
2025
Q1 | $1.77M | Buy |
71,295
+52,811
| +286% | +$1.31M | 0.08% | 203 |
|
|
2024
Q4 | $449K | Sell |
18,484
-120,218
| -87% | -$2.92M | 0.02% | 658 |
|
|
2024
Q3 | $3.51M | Buy |
138,702
+99,254
| +252% | +$2.51M | 0.01% | 258 |
|
|
2024
Q2 | $962K | Buy |
+39,448
| New | +$962K | ﹤0.01% | 639 |
|
|
2023
Q4 | – | Sell |
-319,852
| Closed | -$7.67M | – | 1980 |
|
|
2023
Q3 | $7.67M | Buy |
+319,852
| New | +$7.67M | 0.01% | 113 |
|