LPL Financial’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

LPL Financial’s Portfolio SCHR Stock Details SCHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.9M	Buy	2,122,593 +222,928	+12%	+$5.59M	0.01%	890
2025 Q4	$47.6M	Buy	1,899,665 +337,069	+22%	+$8.48M	0.01%	898
2025 Q3	$39.3M	Buy	1,562,596 +549,712	+54%	+$13.7M	0.01%	966
2025 Q2	$25.4M	Buy	1,012,884 +95,117	+10%	+$2.36M	0.01%	1106
2025 Q1	$22.8M	Sell	917,767 -79,712	-8%	-$1.95M	0.01%	1074
2024 Q4	$24.2M	Buy	997,479 +156,433	+19%	+$3.85M	0.01%	984
2024 Q3	$21.3M	Buy	841,046 +138,748	+20%	+$3.47M	0.01%	1014
2024 Q2	$17.1M	Buy	702,298 +11,116	+2%	+$269K	0.01%	1046
2024 Q1	$17M	Buy	691,182 +106,410	+18%	+$2.62M	0.01%	1018
2023 Q4	$14.5M	Sell	584,772 -76,432	-12%	-$1.85M	0.01%	1033
2023 Q3	$15.8M	Buy	661,204 +24,574	+4%	+$598K	0.01%	911
2023 Q2	$15.7M	Buy	636,630 +24,074	+4%	+$603K	0.01%	898
2023 Q1	$15.4M	Sell	612,556 -19,285,074	-97%	-$481M	0.01%	876
2022 Q4	$490M	Buy	19,897,630 +61,026	+0.3%	+$1.5M	0.42%	45
2022 Q3	$487M	Buy	19,836,604 +19,610,980	+8,692%	+$501M	0.47%	41
2022 Q2	$5.82M	Buy	225,624 +6,292	+3%	+$163K	0.01%	1289
2022 Q1	$5.84M	Buy	219,332 +17,190	+9%	+$469K	0.01%	1346
2021 Q4	$5.67M	Buy	202,142 +31,376	+18%	+$883K	﹤0.01%	1379
2021 Q3	$4.84M	Buy	170,766 +23,944	+16%	+$685K	﹤0.01%	1416
2021 Q2	$4.17M	Buy	146,822 +11,884	+9%	+$337K	﹤0.01%	1471
2021 Q1	$3.81M	Buy	134,938 +26,540	+24%	+$761K	﹤0.01%	1403
2020 Q4	$3.15M	Buy	108,398 +18,832	+21%	+$549K	﹤0.01%	1394
2020 Q3	$2.63M	Buy	89,566 +9,994	+13%	+$293K	﹤0.01%	1310
2020 Q2	$2.34M	Sell	79,572 -57,980	-42%	-$1.7M	﹤0.01%	1273
2020 Q1	$4.04M	Buy	137,552 +61,008	+80%	+$1.72M	0.01%	832
2019 Q4	$2.1M	Buy	76,544 +10,234	+15%	+$283K	﹤0.01%	1320
2019 Q3	$1.84M	Buy	66,310 +13,178	+25%	+$365K	﹤0.01%	1316
2019 Q2	$1.46M	Buy	53,132 +5,234	+11%	+$141K	﹤0.01%	1451
2019 Q1	$1.29M	Sell	47,898 -214	-0.4%	-$5.68K	﹤0.01%	1485
2018 Q4	$1.27M	Buy	48,112 +22,302	+86%	+$579K	﹤0.01%	1352
2018 Q3	$668K	Sell	25,810 -4,562	-15%	-$119K	﹤0.01%	1994
2018 Q2	$795K	Sell	30,372 -4,358	-13%	-$113K	﹤0.01%	1793
2018 Q1	$913K	Buy	34,730 +2,452	+8%	+$64.4K	﹤0.01%	1677
2017 Q4	$861K	Buy	32,278 +830	+3%	+$22.3K	﹤0.01%	1633
2017 Q3	$848K	Buy	31,448 +7,016	+29%	+$190K	﹤0.01%	1553
2017 Q2	$659K	Buy	24,432 +1,004	+4%	+$27.1K	﹤0.01%	1670
2017 Q1	$628K	Buy	23,428 +1,934	+9%	+$51.7K	﹤0.01%	1596
2016 Q4	$574K	Buy	21,494 +1,484	+7%	+$40.2K	﹤0.01%	1634
2016 Q3	$553K	Buy	20,010 +8,324	+71%	+$231K	0.01%	1622
2016 Q2	$328K	Sell	11,686 -4,386	-27%	-$121K	﹤0.01%	2003
2016 Q1	$444K	Buy	16,072 +5,188	+48%	+$142K	﹤0.01%	2242
2015 Q4	$292K	Buy	+10,884	New	+$294K	﹤0.01%	2557
2014 Q3	–	Sell	-13,104	Closed	-$348K	–	2773
2014 Q2	$348K	Sell	13,104 -860	-6%	-$22.7K	﹤0.01%	2085
2014 Q1	$367K	Buy	13,964 +4,918	+54%	+$129K	﹤0.01%	1994
2013 Q4	$236K	Sell	9,046 -400	-4%	-$10.5K	﹤0.01%	2310
2013 Q3	$248K	Sell	9,446 -4,792	-34%	-$126K	﹤0.01%	2158
2013 Q2	$375K	Buy	+14,238	New	+$384K	﹤0.01%	1755