Jones Financial Companies’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
496,618
+178,224
| +56% | +$4.45M | 0.01% | 329 |
|
|
2025
Q1 | $7.9M | Buy |
318,394
+91,721
| +40% | +$2.28M | 0.01% | 347 |
|
|
2024
Q4 | $5.51M | Buy |
226,673
+137,439
| +154% | +$3.34M | 0.01% | 345 |
|
|
2024
Q3 | $4.53M | Buy |
89,234
+14,849
| +20% | +$753K | ﹤0.01% | 306 |
|
|
2024
Q2 | $3.63M | Buy |
74,385
+15,421
| +26% | +$752K | ﹤0.01% | 239 |
|
|
2024
Q1 | $2.89M | Buy |
58,964
+11,006
| +23% | +$540K | ﹤0.01% | 173 |
|
|
2023
Q4 | $2.38M | Buy |
47,958
+12,492
| +35% | +$621K | ﹤0.01% | 161 |
|
|
2023
Q3 | $1.7M | Buy |
35,466
+10,623
| +43% | +$509K | ﹤0.01% | 163 |
|
|
2023
Q2 | $1.22M | Buy |
24,843
+8,897
| +56% | +$438K | ﹤0.01% | 178 |
|
|
2023
Q1 | $804K | Buy |
15,946
+5,098
| +47% | +$257K | ﹤0.01% | 190 |
|
|
2022
Q4 | $534K | Buy |
10,848
+3,078
| +40% | +$152K | ﹤0.01% | 212 |
|
|
2022
Q3 | $382K | Buy |
7,770
+5,466
| +237% | +$269K | ﹤0.01% | 203 |
|
|
2022
Q2 | $119K | Buy |
2,304
+1,360
| +144% | +$70.2K | ﹤0.01% | 271 |
|
|
2022
Q1 | $50K | Buy |
+944
| New | +$50K | ﹤0.01% | 350 |
|