Hendershot Investments’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 | $2.79M | Buy |
111,598
+685
| +0.6% | +$17.1K | 0.37% | 42 |
|
|
2025
Q1 | $2.76M | Buy |
110,913
+3,186
| +3% | +$79.2K | 0.38% | 45 |
|
|
2024
Q4 | $2.62M | Buy |
107,727
+4,525
| +4% | +$110K | 0.36% | 44 |
|
|
2024
Q3 | $2.61M | Buy |
103,202
+3,316
| +3% | +$83.9K | 0.35% | 43 |
|
|
2024
Q2 | $2.44M | Buy |
99,886
+3,054
| +3% | +$74.5K | 0.35% | 44 |
|
|
2024
Q1 | $2.37M | Sell |
96,832
-67,234
| -41% | -$1.65M | 0.34% | 44 |
|
|
2023
Q4 | $4.08M | Sell |
164,066
-10,332
| -6% | -$257K | 0.63% | 39 |
|
|
2023
Q3 | $4.18M | Buy |
174,398
+1,318
| +0.8% | +$31.6K | 0.7% | 36 |
|
|
2023
Q2 | $4.26M | Buy |
173,080
+3,348
| +2% | +$82.5K | 0.69% | 38 |
|
|
2023
Q1 | $4.28M | Buy |
169,732
+8,434
| +5% | +$213K | 0.72% | 37 |
|
|
2022
Q4 | $3.97M | Sell |
161,298
-3,510
| -2% | -$86.4K | 0.67% | 41 |
|
|
2022
Q3 | $4.05M | Buy |
164,808
+10,320
| +7% | +$254K | 0.76% | 41 |
|
|
2022
Q2 | $3.99M | Buy |
154,488
+7,784
| +5% | +$201K | 0.7% | 41 |
|
|
2022
Q1 | $3.91M | Buy |
146,704
+16,376
| +13% | +$436K | 0.6% | 44 |
|
|
2021
Q4 | $3.66M | Buy |
130,328
+22,410
| +21% | +$629K | 0.56% | 45 |
|
|
2021
Q3 | $3.06M | Buy |
107,918
+12,670
| +13% | +$359K | 0.58% | 47 |
|
|
2021
Q2 | $2.71M | Buy |
95,248
+2,568
| +3% | +$73K | 0.59% | 42 |
|
|
2021
Q1 | $2.61M | Buy |
92,680
+17,074
| +23% | +$482K | 0.61% | 44 |
|
|
2020
Q4 | $2.2M | Buy |
75,606
+15,284
| +25% | +$445K | 0.56% | 44 |
|
|
2020
Q3 | $1.77M | Buy |
+60,322
| New | +$1.77M | 0.5% | 43 |
|