HighTower Advisors’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 | $3.67M | Buy |
146,726
+16,920
| +13% | +$424K | ﹤0.01% | 1231 |
|
|
2025
Q1 | $3.23M | Sell |
129,806
-4,364
| -3% | -$108K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $3.26M | Buy |
134,170
+8,032
| +6% | +$195K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $3.19M | Buy |
126,138
+14,176
| +13% | +$358K | ﹤0.01% | 1248 |
|
|
2024
Q2 | $2.73M | Sell |
111,962
-18,438
| -14% | -$449K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $3.2M | Buy |
130,400
+5,444
| +4% | +$133K | 0.01% | 1178 |
|
|
2023
Q4 | $3.1M | Sell |
124,956
-136,724
| -52% | -$3.4M | 0.01% | 1200 |
|
|
2023
Q3 | $6.27M | Buy |
261,680
+121,456
| +87% | +$2.91M | 0.01% | 828 |
|
|
2023
Q2 | $3.45M | Buy |
140,224
+24,288
| +21% | +$597K | 0.01% | 1068 |
|
|
2023
Q1 | $2.92M | Sell |
115,936
-2,146
| -2% | -$54.1K | 0.01% | 1093 |
|
|
2022
Q4 | $2.9M | Buy |
118,082
+86,962
| +279% | +$2.14M | 0.01% | 1079 |
|
|
2022
Q3 | $764K | Buy |
31,120
+22,726
| +271% | +$558K | ﹤0.01% | 1756 |
|
|
2022
Q2 | $216K | Sell |
8,394
-6,198
| -42% | -$159K | ﹤0.01% | 2564 |
|
|
2022
Q1 | $386K | Sell |
14,592
-312
| -2% | -$8.25K | ﹤0.01% | 2328 |
|
|
2021
Q4 | $419K | Sell |
14,904
-33,942
| -69% | -$954K | ﹤0.01% | 2256 |
|
|
2021
Q3 | $1.38M | Buy |
48,846
+36,418
| +293% | +$1.03M | ﹤0.01% | 1469 |
|
|
2021
Q2 | $353K | Buy |
12,428
+3,374
| +37% | +$95.8K | ﹤0.01% | 2255 |
|
|
2021
Q1 | $254K | Buy |
9,054
+474
| +6% | +$13.3K | ﹤0.01% | 2411 |
|
|
2020
Q4 | $249K | Buy |
8,580
+972
| +13% | +$28.2K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $222K | Buy |
+7,608
| New | +$222K | ﹤0.01% | 1997 |
|
|
2019
Q3 | – | Sell |
-13,574
| Closed | -$372K | – | 2352 |
|
|
2019
Q2 | $372K | Buy |
13,574
+554
| +4% | +$15.2K | ﹤0.01% | 1675 |
|
|
2019
Q1 | $349K | Buy |
13,020
+3,522
| +37% | +$94.4K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $252K | Sell |
9,498
-5,462
| -37% | -$145K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $388K | Buy |
+14,960
| New | +$388K | ﹤0.01% | 1587 |
|
|
2018
Q2 | – | Sell |
-7,804
| Closed | -$205K | – | 2188 |
|
|
2018
Q1 | $205K | Sell |
7,804
-17,700
| -69% | -$465K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $679K | Sell |
25,504
-484
| -2% | -$12.9K | 0.01% | 1299 |
|
|
2017
Q3 | $701K | Buy |
25,988
+500
| +2% | +$13.5K | 0.01% | 1266 |
|
|
2017
Q2 | $688K | Sell |
25,488
-7,258
| -22% | -$196K | 0.01% | 1222 |
|
|
2017
Q1 | $878K | Buy |
32,746
+22,548
| +221% | +$605K | 0.01% | 1089 |
|
|
2016
Q4 | $272K | Sell |
10,198
-390
| -4% | -$10.4K | ﹤0.01% | 1527 |
|
|
2016
Q3 | $295K | Buy |
+10,588
| New | +$295K | ﹤0.01% | 1459 |
|