International Assets Investment Management’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 | – | Sell |
-8,207
| Closed | -$204K | – | 884 |
|
|
2025
Q1 | $204K | Buy |
+8,207
| New | +$204K | 0.02% | 706 |
|
|
2024
Q3 | – | Sell |
-10,124
| Closed | -$247K | – | 2505 |
|
|
2024
Q2 | $247K | Buy |
10,124
+502
| +5% | +$12.2K | 0.02% | 615 |
|
|
2024
Q1 | $234K | Buy |
9,622
+292
| +3% | +$7.1K | 0.02% | 624 |
|
|
2023
Q4 | $232K | Buy |
+9,330
| New | +$232K | 0.03% | 572 |
|