HighTower Advisors’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 | $2.16M | Sell |
86,864
-84,246
| -49% | -$2.11M | ﹤0.01% | 1672 |
|
|
2025
Q4 | $4.29M | Buy |
171,110
+4,622
| +3% | +$116K | ﹤0.01% | 1240 |
|
|
2025
Q3 | $4.18M | Buy |
166,488
+19,762
| +13% | +$494K | ﹤0.01% | 1218 |
|
|
2025
Q2 | $3.67M | Buy |
146,726
+16,920
| +13% | +$419K | ﹤0.01% | 1231 |
|
|
2025
Q1 | $3.23M | Sell |
129,806
-4,364
| -3% | -$107K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $3.26M | Buy |
134,170
+8,032
| +6% | +$198K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $3.19M | Buy |
126,138
+14,176
| +13% | +$354K | ﹤0.01% | 1248 |
|
|
2024
Q2 | $2.73M | Sell |
111,962
-18,438
| -14% | -$446K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $3.2M | Buy |
130,400
+5,444
| +4% | +$134K | 0.01% | 1178 |
|
|
2023
Q4 | $3.1M | Sell |
124,956
-136,724
| -52% | -$3.3M | 0.01% | 1203 |
|
|
2023
Q3 | $6.27M | Buy |
261,680
+121,456
| +87% | +$2.96M | 0.01% | 829 |
|
|
2023
Q2 | $3.45M | Buy |
140,224
+24,288
| +21% | +$609K | 0.01% | 1070 |
|
|
2023
Q1 | $2.92M | Sell |
115,936
-2,146
| -2% | -$53.5K | 0.01% | 1095 |
|
|
2022
Q4 | $2.9M | Buy |
118,082
+86,962
| +279% | +$2.14M | 0.01% | 1082 |
|
|
2022
Q3 | $764K | Buy |
31,120
+22,726
| +271% | +$581K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $216K | Sell |
8,394
-6,198
| -42% | -$160K | ﹤0.01% | 2585 |
|
|
2022
Q1 | $386K | Sell |
14,592
-312
| -2% | -$8.52K | ﹤0.01% | 2347 |
|
|
2021
Q4 | $419K | Sell |
14,904
-33,942
| -69% | -$955K | ﹤0.01% | 2272 |
|
|
2021
Q3 | $1.38M | Buy |
48,846
+36,418
| +293% | +$1.04M | ﹤0.01% | 1471 |
|
|
2021
Q2 | $353K | Buy |
12,428
+3,374
| +37% | +$95.8K | ﹤0.01% | 2261 |
|
|
2021
Q1 | $254K | Buy |
9,054
+474
| +6% | +$13.6K | ﹤0.01% | 2420 |
|
|
2020
Q4 | $249K | Buy |
8,580
+972
| +13% | +$28.3K | ﹤0.01% | 2059 |
|
|
2020
Q3 | $222K | Buy |
+7,608
| New | +$223K | ﹤0.01% | 2021 |
|
|
2019
Q3 | – | Sell |
-13,574
| Closed | -$372K | – | 2522 |
|
|
2019
Q2 | $372K | Buy |
13,574
+554
| +4% | +$15K | ﹤0.01% | 1678 |
|
|
2019
Q1 | $349K | Buy |
13,020
+3,522
| +37% | +$93.4K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $252K | Sell |
9,498
-5,462
| -37% | -$142K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $388K | Buy |
+14,960
| New | +$390K | ﹤0.01% | 1589 |
|
|
2018
Q2 | – | Sell |
-7,804
| Closed | -$205K | – | 2363 |
|
|
2018
Q1 | $205K | Sell |
7,804
-17,700
| -69% | -$465K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $679K | Sell |
25,504
-484
| -2% | -$13K | 0.01% | 1301 |
|
|
2017
Q3 | $701K | Buy |
25,988
+500
| +2% | +$13.5K | 0.01% | 1268 |
|
|
2017
Q2 | $688K | Sell |
25,488
-7,258
| -22% | -$196K | 0.01% | 1224 |
|
|
2017
Q1 | $878K | Buy |
32,746
+22,548
| +221% | +$603K | 0.01% | 1090 |
|
|
2016
Q4 | $272K | Sell |
10,198
-390
| -4% | -$10.6K | ﹤0.01% | 1529 |
|
|
2016
Q3 | $295K | Buy |
+10,588
| New | +$294K | ﹤0.01% | 1461 |
|
Other funds holding SCHR
ETC
CWA
MFT