Huntington National Bank’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 | – | Hold |
0
| – | -$30.8K | – | 690 |
|
|
2025
Q1 | – | Hold |
0
| – | -$27.7K | – | 1378 |
|
|
2024
Q4 | – | Hold |
0
| – | -$64K | – | 1442 |
|
|
2024
Q3 | – | Hold |
0
| – | -$53.5K | – | 1087 |
|
|
2024
Q2 | – | Hold |
0
| – | -$93.8K | – | 1091 |
|
|
2024
Q1 | – | Hold |
0
| – | -$90.6K | – | 912 |
|
|
2023
Q4 | – | Hold |
0
| – | -$215K | – | 884 |
|
|
2023
Q3 | – | Hold |
0
| – | -$160K | – | 629 |
|
|
2023
Q2 | – | Hold |
0
| – | -$178K | – | 722 |
|
|
2023
Q1 | – | Hold |
0
| – | -$104K | – | 653 |
|
|
2022
Q4 | – | Hold |
0
| – | -$85K | – | 778 |
|
|
2022
Q3 | – | Hold |
0
| – | -$82K | – | 831 |
|
|
2022
Q2 | – | Hold |
0
| – | -$209K | – | 844 |
|
|
2022
Q1 | – | Hold |
0
| – | -$296K | – | 638 |
|
|
2021
Q4 | – | Sell |
-10,534
| Closed | -$301K | – | 579 |
|
|
2021
Q3 | $301K | Sell |
10,534
-24,394
| -70% | -$697K | ﹤0.01% | 547 |
|
|
2021
Q2 | $995K | Buy |
+34,928
| New | +$995K | 0.01% | 376 |
|
|
2020
Q2 | – | Hold |
0
| – | -$46K | – | 1849 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 805 |
|