LPL Financial’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 | $25.4M | Buy |
1,012,884
+95,117
| +10% | +$2.38M | 0.01% | 1104 |
|
|
2025
Q1 | $22.8M | Sell |
917,767
-79,712
| -8% | -$1.98M | 0.01% | 1072 |
|
|
2024
Q4 | $24.2M | Buy |
997,479
+576,956
| +137% | +$14M | 0.01% | 982 |
|
|
2024
Q3 | $21.3M | Buy |
420,523
+69,374
| +20% | +$3.51M | 0.01% | 1011 |
|
|
2024
Q2 | $17.1M | Buy |
351,149
+5,558
| +2% | +$271K | 0.01% | 1043 |
|
|
2024
Q1 | $17M | Buy |
345,591
+53,205
| +18% | +$2.61M | 0.01% | 1016 |
|
|
2023
Q4 | $14.5M | Sell |
292,386
-38,216
| -12% | -$1.9M | 0.01% | 1029 |
|
|
2023
Q3 | $15.8M | Buy |
330,602
+12,287
| +4% | +$589K | 0.01% | 909 |
|
|
2023
Q2 | $15.7M | Buy |
318,315
+12,037
| +4% | +$593K | 0.01% | 896 |
|
|
2023
Q1 | $15.4M | Sell |
306,278
-9,642,537
| -97% | -$486M | 0.01% | 874 |
|
|
2022
Q4 | $490M | Buy |
9,948,815
+30,513
| +0.3% | +$1.5M | 0.42% | 45 |
|
|
2022
Q3 | $487M | Buy |
9,918,302
+9,805,490
| +8,692% | +$482M | 0.47% | 41 |
|
|
2022
Q2 | $5.82M | Buy |
112,812
+3,146
| +3% | +$162K | 0.01% | 1286 |
|
|
2022
Q1 | $5.84M | Buy |
109,666
+8,595
| +9% | +$458K | 0.01% | 1343 |
|
|
2021
Q4 | $5.67M | Buy |
101,071
+15,688
| +18% | +$881K | ﹤0.01% | 1377 |
|
|
2021
Q3 | $4.84M | Buy |
85,383
+11,972
| +16% | +$679K | ﹤0.01% | 1413 |
|
|
2021
Q2 | $4.18M | Buy |
73,411
+5,942
| +9% | +$338K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $3.81M | Buy |
67,469
+13,270
| +24% | +$749K | ﹤0.01% | 1401 |
|
|
2020
Q4 | $3.16M | Buy |
54,199
+9,416
| +21% | +$548K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $2.63M | Buy |
44,783
+4,997
| +13% | +$293K | ﹤0.01% | 1307 |
|
|
2020
Q2 | $2.34M | Sell |
39,786
-28,990
| -42% | -$1.7M | ﹤0.01% | 1272 |
|
|
2020
Q1 | $4.04M | Buy |
68,776
+30,504
| +80% | +$1.79M | 0.01% | 831 |
|
|
2019
Q4 | $2.1M | Buy |
38,272
+5,117
| +15% | +$281K | ﹤0.01% | 1318 |
|
|
2019
Q3 | $1.84M | Buy |
33,155
+6,589
| +25% | +$366K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $1.46M | Buy |
26,566
+2,617
| +11% | +$144K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $1.29M | Sell |
23,949
-107
| -0.4% | -$5.76K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $1.27M | Buy |
24,056
+11,151
| +86% | +$591K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $668K | Sell |
12,905
-2,281
| -15% | -$118K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $795K | Sell |
15,186
-2,179
| -13% | -$114K | ﹤0.01% | 1781 |
|
|
2018
Q1 | $913K | Buy |
17,365
+1,226
| +8% | +$64.5K | ﹤0.01% | 1665 |
|
|
2017
Q4 | $861K | Buy |
16,139
+415
| +3% | +$22.1K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $848K | Buy |
15,724
+3,508
| +29% | +$189K | ﹤0.01% | 1545 |
|
|
2017
Q2 | $659K | Buy |
12,216
+502
| +4% | +$27.1K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $628K | Buy |
11,714
+967
| +9% | +$51.8K | ﹤0.01% | 1596 |
|
|
2016
Q4 | $574K | Buy |
10,747
+742
| +7% | +$39.6K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $553K | Buy |
10,005
+4,162
| +71% | +$230K | 0.01% | 1621 |
|
|
2016
Q2 | $328K | Sell |
5,843
-2,193
| -27% | -$123K | ﹤0.01% | 2003 |
|
|
2016
Q1 | $444K | Buy |
8,036
+2,594
| +48% | +$143K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $292K | Buy |
+5,442
| New | +$292K | ﹤0.01% | 2557 |
|
|
2014
Q3 | – | Sell |
-6,552
| Closed | -$348K | – | 2773 |
|
|
2014
Q2 | $348K | Sell |
6,552
-430
| -6% | -$22.8K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $367K | Buy |
6,982
+2,459
| +54% | +$129K | ﹤0.01% | 1994 |
|
|
2013
Q4 | $236K | Sell |
4,523
-200
| -4% | -$10.4K | ﹤0.01% | 2310 |
|
|
2013
Q3 | $248K | Sell |
4,723
-2,396
| -34% | -$126K | ﹤0.01% | 2158 |
|
|
2013
Q2 | $375K | Buy |
+7,119
| New | +$375K | ﹤0.01% | 1755 |
|