MassMutual Private Wealth & Trust’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-3,137
| Closed | -$77.4K | – | 2461 |
|
|
2026
Q2 | $77.4K | Sell |
3,137
-449,947
| -99% | -$11.1M | ﹤0.01% | 645 |
|
|
2026
Q1 | $11.3M | Sell |
453,084
-269,462
| -37% | -$6.75M | 0.31% | 76 |
|
|
2025
Q4 | $18.1M | Buy |
722,546
+4,474
| +0.6% | +$113K | 0.47% | 55 |
|
|
2025
Q3 | $18M | Buy |
718,072
+13,310
| +2% | +$333K | 0.46% | 58 |
|
|
2025
Q2 | $17.6M | Sell |
704,762
-6,012
| -0.8% | -$149K | 0.47% | 56 |
|
|
2025
Q1 | $17.7M | Buy |
710,774
+12,655
| +2% | +$310K | 0.51% | 51 |
|
|
2024
Q4 | $17M | Buy |
698,119
+73,809
| +12% | +$1.82M | 0.48% | 55 |
|
|
2024
Q3 | $15.8M | Buy |
624,310
+347,598
| +126% | +$8.69M | 0.45% | 59 |
|
|
2024
Q2 | $6.75M | Buy |
276,712
+217,360
| +366% | +$5.26M | 0.2% | 109 |
|
|
2024
Q1 | $1.46M | Sell |
59,352
-599,276
| -91% | -$14.7M | 0.05% | 213 |
|
|
2023
Q4 | $16.4M | Sell |
658,628
-60,672
| -8% | -$1.47M | 0.55% | 53 |
|
|
2023
Q3 | $17.2M | Buy |
719,300
+294,204
| +69% | +$7.16M | 0.64% | 41 |
|
|
2023
Q2 | $10.5M | Buy |
425,096
+32,520
| +8% | +$815K | 0.38% | 72 |
|
|
2023
Q1 | $9.9M | Buy |
+392,576
| New | +$9.8M | 0.38% | 72 |
|
|
2022
Q4 | – | Sell |
-750
| Closed | -$18K | – | 1832 |
|
|
2022
Q3 | $18K | Hold |
750
| – | – | ﹤0.01% | 605 |
|
|
2022
Q2 | $19K | Sell |
750
-840
| -53% | -$21.7K | ﹤0.01% | 584 |
|
|
2022
Q1 | $42K | Hold |
1,590
| – | – | ﹤0.01% | 488 |
|
|
2021
Q4 | $45K | Hold |
1,590
| – | – | ﹤0.01% | 495 |
|
|
2021
Q3 | $45K | Hold |
1,590
| – | – | ﹤0.01% | 497 |
|
|
2021
Q2 | $45K | Hold |
1,590
| – | – | ﹤0.01% | 490 |
|
|
2021
Q1 | $45K | Hold |
1,590
| – | – | ﹤0.01% | 443 |
|
|
2020
Q4 | $46K | Sell |
1,590
-1,830
| -54% | -$53.3K | ﹤0.01% | 452 |
|
|
2020
Q3 | $100K | Hold |
3,420
| – | – | 0.01% | 372 |
|
|
2020
Q2 | $101K | Sell |
3,420
-890
| -21% | -$26.1K | 0.01% | 365 |
|
|
2020
Q1 | $127K | Sell |
4,310
-31,270
| -88% | -$883K | 0.01% | 327 |
|
|
2019
Q4 | $977K | Buy |
35,580
+1,800
| +5% | +$49.7K | 0.06% | 207 |
|
|
2019
Q3 | $938K | Buy |
33,780
+4,120
| +14% | +$114K | 0.06% | 209 |
|
|
2019
Q2 | $815K | Buy |
29,660
+640
| +2% | +$17.3K | 0.06% | 218 |
|
|
2019
Q1 | $780K | Buy |
29,020
+6,170
| +27% | +$164K | 0.06% | 219 |
|
|
2018
Q4 | $605K | Buy |
+22,850
| New | +$593K | 0.05% | 218 |
|
|
2018
Q1 | – | Sell |
-16,638
| Closed | -$444K | – | 1075 |
|
|
2017
Q4 | $444K | Buy |
+16,638
| New | +$446K | 0.04% | 249 |
|
Other funds holding SCHR
MassMutual Private Wealth & Trust's SCHR Position: Q3 2026 in Review
MassMutual Private Wealth & Trust sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2026, closing a stake of 3,137 shares — an estimated $77.4K sold.
MassMutual Private Wealth & Trust first reported a position in SCHR in Q4 2017 and held it in 31 quarters. The position peaked at $18.1M in Q4 2025. 463 funds tracked by Wall St. Rank hold SCHR as of Q3 2026.
- MassMutual Private Wealth & Trust reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2026 after selling out during the quarter.
- MassMutual Private Wealth & Trust sold 3,137 Schwab Intermediately-Term US Treasury ETF shares in Q3 2026, an estimated $77.4K.
- MassMutual Private Wealth & Trust first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2017 and held it in 31 quarters.
- MassMutual Private Wealth & Trust's Schwab Intermediately-Term US Treasury ETF position peaked at $18.1M in Q4 2025.
- 463 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2026.
Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2026, filed 5 Oct 2026.