JPMorgan Chase & Co’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 | $117M | Sell |
4,654,817
-34,601
| -0.7% | -$866K | 0.01% | 806 |
|
|
2025
Q1 | $117M | Sell |
4,689,418
-1,014,558
| -18% | -$25.2M | 0.01% | 808 |
|
|
2024
Q4 | $139M | Buy |
5,703,976
+2,909,570
| +104% | +$70.7M | 0.01% | 734 |
|
|
2024
Q3 | $70.7M | Sell |
2,794,406
-132,228
| -5% | -$3.35M | 0.01% | 1024 |
|
|
2024
Q2 | $71.4M | Buy |
2,926,634
+278,830
| +11% | +$6.8M | 0.01% | 993 |
|
|
2024
Q1 | $64.9M | Sell |
2,647,804
-1,025,332
| -28% | -$25.1M | 0.01% | 1059 |
|
|
2023
Q4 | $91.3M | Sell |
3,673,136
-7,650,770
| -68% | -$190M | 0.01% | 856 |
|
|
2023
Q3 | $271M | Buy |
11,323,906
+566,952
| +5% | +$13.6M | 0.03% | 433 |
|
|
2023
Q2 | $265M | Buy |
10,756,954
+1,174,784
| +12% | +$28.9M | 0.03% | 459 |
|
|
2023
Q1 | $242M | Sell |
9,582,170
-10,816,272
| -53% | -$273M | 0.03% | 462 |
|
|
2022
Q4 | $502M | Sell |
20,398,442
-14,547,820
| -42% | -$358M | 0.07% | 269 |
|
|
2022
Q3 | $859M | Buy |
34,946,262
+14,014,224
| +67% | +$344M | 0.12% | 162 |
|
|
2022
Q2 | $540M | Sell |
20,932,038
-11,593,714
| -36% | -$299M | 0.08% | 239 |
|
|
2022
Q1 | $866M | Buy |
32,525,752
+27,694,888
| +573% | +$737M | 0.1% | 189 |
|
|
2021
Q4 | $136M | Sell |
4,830,864
-18,383,588
| -79% | -$516M | 0.02% | 686 |
|
|
2021
Q3 | $658M | Buy |
23,214,452
+17,273,500
| +291% | +$490M | 0.08% | 237 |
|
|
2021
Q2 | $169M | Sell |
5,940,952
-22,186,086
| -79% | -$631M | 0.02% | 621 |
|
|
2021
Q1 | $793M | Buy |
28,127,038
+4,039,270
| +17% | +$114M | 0.11% | 192 |
|
|
2020
Q4 | $701M | Buy |
24,087,768
+21,977,110
| +1,041% | +$640M | 0.1% | 194 |
|
|
2020
Q3 | $62M | Buy |
2,110,658
+454,048
| +27% | +$13.3M | 0.01% | 811 |
|
|
2020
Q2 | $48.7M | Buy |
1,656,610
+1,266,330
| +324% | +$37.2M | 0.01% | 839 |
|
|
2020
Q1 | $11.5M | Buy |
390,280
+390,082
| +197,011% | +$11.5M | ﹤0.01% | 1465 |
|
|
2019
Q4 | $5K | Buy |
+198
| New | +$5K | ﹤0.01% | 4580 |
|
|
2019
Q3 | – | Sell |
-156
| Closed | -$4K | – | 4891 |
|
|
2019
Q2 | $4K | Hold |
156
| – | – | ﹤0.01% | 4722 |
|
|
2019
Q1 | $4K | Buy |
+156
| New | +$4K | ﹤0.01% | 4722 |
|
|
2018
Q4 | – | Sell |
-4,238
| Closed | -$110K | – | 4966 |
|
|
2018
Q3 | $110K | Buy |
+4,238
| New | +$110K | ﹤0.01% | 4081 |
|
|
2017
Q2 | – | Sell |
-144
| Closed | -$4K | – | 4482 |
|
|
2017
Q1 | $4K | Buy |
+144
| New | +$4K | ﹤0.01% | 4301 |
|