Janney Montgomery Scott’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 | $918K | Sell |
36,658
-54,256
| -60% | -$1.36M | ﹤0.01% | 1636 |
|
|
2025
Q1 | $2.26M | Buy |
90,914
+55,664
| +158% | +$1.38M | 0.01% | 1111 |
|
|
2024
Q4 | $856K | Buy |
35,250
+4,218
| +14% | +$102K | ﹤0.01% | 1650 |
|
|
2024
Q3 | $785K | Sell |
31,032
-3,968
| -11% | -$100K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $853K | Sell |
35,000
-3,300
| -9% | -$80.4K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $939K | Sell |
38,300
-208,640
| -84% | -$5.12M | ﹤0.01% | 1562 |
|
|
2023
Q4 | $6.14M | Buy |
246,940
+12,924
| +6% | +$321K | 0.02% | 659 |
|
|
2023
Q3 | $5.61M | Buy |
234,016
+36,170
| +18% | +$867K | 0.02% | 630 |
|
|
2023
Q2 | $4.88M | Buy |
197,846
+34,962
| +21% | +$861K | 0.02% | 708 |
|
|
2023
Q1 | $4.11M | Sell |
162,884
-10,346
| -6% | -$261K | 0.02% | 692 |
|
|
2022
Q4 | $4.26M | Buy |
173,230
+7,854
| +5% | +$193K | 0.02% | 731 |
|
|
2022
Q3 | $4.06M | Buy |
165,376
+33,384
| +25% | +$820K | 0.02% | 701 |
|
|
2022
Q2 | $3.38M | Sell |
131,992
-446
| -0.3% | -$11.4K | 0.02% | 714 |
|
|
2022
Q1 | $3.53M | Buy |
132,438
+12,198
| +10% | +$325K | 0.02% | 697 |
|
|
2021
Q4 | $3.38M | Sell |
120,240
-3,702
| -3% | -$104K | 0.01% | 765 |
|
|
2021
Q3 | $3.51M | Buy |
123,942
+2,220
| +2% | +$62.9K | 0.02% | 715 |
|
|
2021
Q2 | $3.46M | Buy |
121,722
+12,390
| +11% | +$352K | 0.02% | 709 |
|
|
2021
Q1 | $3.08M | Buy |
109,332
+6,306
| +6% | +$178K | 0.02% | 716 |
|
|
2020
Q4 | $3M | Buy |
103,026
+16,504
| +19% | +$480K | 0.01% | 717 |
|
|
2020
Q3 | $2.54M | Buy |
86,522
+18,830
| +28% | +$553K | 0.01% | 714 |
|
|
2020
Q2 | $1.99M | Buy |
67,692
+14,372
| +27% | +$422K | 0.01% | 770 |
|
|
2020
Q1 | $1.57M | Buy |
53,320
+8,000
| +18% | +$235K | 0.01% | 784 |
|
|
2019
Q4 | $1.25M | Buy |
45,320
+250
| +0.6% | +$6.87K | 0.01% | 973 |
|
|
2019
Q3 | $1.25M | Buy |
45,070
+14,940
| +50% | +$415K | 0.01% | 938 |
|
|
2019
Q2 | $828K | Buy |
+30,130
| New | +$828K | 0.01% | 1143 |
|