Mariner’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 | $5.91M | Sell |
236,316
-15,663
| -6% | -$392K | 0.01% | 805 |
|
|
2025
Q1 | $6.26M | Sell |
251,979
-126,024
| -33% | -$3.13M | 0.01% | 729 |
|
|
2024
Q4 | $9.18M | Sell |
378,003
-37,191
| -9% | -$903K | 0.02% | 576 |
|
|
2024
Q3 | $10.5M | Buy |
415,194
+17,172
| +4% | +$434K | 0.02% | 521 |
|
|
2024
Q2 | $9.71M | Buy |
398,022
+17,726
| +5% | +$432K | 0.02% | 520 |
|
|
2024
Q1 | $9.33M | Buy |
380,296
+42,844
| +13% | +$1.05M | 0.02% | 530 |
|
|
2023
Q4 | $8.39M | Buy |
337,452
+96,322
| +40% | +$2.39M | 0.02% | 530 |
|
|
2023
Q3 | $5.78M | Buy |
241,130
+103,614
| +75% | +$2.48M | 0.02% | 599 |
|
|
2023
Q2 | $3.39M | Buy |
137,516
+16,502
| +14% | +$407K | 0.01% | 784 |
|
|
2023
Q1 | $3.05M | Sell |
121,014
-4,360
| -3% | -$110K | 0.01% | 792 |
|
|
2022
Q4 | $3.09M | Buy |
125,374
+57,794
| +86% | +$1.42M | 0.01% | 756 |
|
|
2022
Q3 | $1.66M | Buy |
67,580
+2,228
| +3% | +$54.7K | 0.01% | 848 |
|
|
2022
Q2 | $1.69M | Buy |
65,352
+10,594
| +19% | +$273K | 0.01% | 756 |
|
|
2022
Q1 | $1.46M | Sell |
54,758
-9,424
| -15% | -$251K | 0.01% | 820 |
|
|
2021
Q4 | $1.8M | Buy |
64,182
+40,132
| +167% | +$1.13M | 0.01% | 681 |
|
|
2021
Q3 | $682K | Buy |
+24,050
| New | +$682K | ﹤0.01% | 788 |
|
|
2019
Q3 | – | Sell |
-26,192
| Closed | -$720K | – | 982 |
|
|
2019
Q2 | $720K | Buy |
+26,192
| New | +$720K | 0.01% | 606 |
|
|
2016
Q4 | – | Sell |
-34
| Closed | -$1K | – | 741 |
|
|
2016
Q3 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 796 |
|