MPWT
MassMutual Private Wealth & Trust’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 | $17.6M | Sell |
704,762
-6,012
| -0.8% | -$150K | 0.47% | 56 |
|
|
2025
Q1 | $17.7M | Buy |
710,774
+12,655
| +2% | +$315K | 0.51% | 51 |
|
|
2024
Q4 | $17M | Buy |
698,119
+385,964
| +124% | +$9.38M | 0.48% | 55 |
|
|
2024
Q3 | $15.8M | Buy |
312,155
+173,799
| +126% | +$8.79M | 0.45% | 59 |
|
|
2024
Q2 | $6.75M | Buy |
138,356
+108,680
| +366% | +$5.3M | 0.2% | 109 |
|
|
2024
Q1 | $1.46M | Sell |
29,676
-299,638
| -91% | -$14.7M | 0.05% | 213 |
|
|
2023
Q4 | $16.4M | Sell |
329,314
-30,336
| -8% | -$1.51M | 0.55% | 53 |
|
|
2023
Q3 | $17.2M | Buy |
359,650
+147,102
| +69% | +$7.05M | 0.64% | 41 |
|
|
2023
Q2 | $10.5M | Buy |
212,548
+16,260
| +8% | +$801K | 0.38% | 72 |
|
|
2023
Q1 | $9.9M | Buy |
+196,288
| New | +$9.9M | 0.38% | 72 |
|
|
2022
Q4 | – | Sell |
-375
| Closed | -$18K | – | 1836 |
|
|
2022
Q3 | $18K | Hold |
375
| – | – | ﹤0.01% | 605 |
|
|
2022
Q2 | $19K | Sell |
375
-420
| -53% | -$21.3K | ﹤0.01% | 584 |
|
|
2022
Q1 | $42K | Hold |
795
| – | – | ﹤0.01% | 488 |
|
|
2021
Q4 | $45K | Hold |
795
| – | – | ﹤0.01% | 495 |
|
|
2021
Q3 | $45K | Hold |
795
| – | – | ﹤0.01% | 497 |
|
|
2021
Q2 | $45K | Hold |
795
| – | – | ﹤0.01% | 490 |
|
|
2021
Q1 | $45K | Hold |
795
| – | – | ﹤0.01% | 443 |
|
|
2020
Q4 | $46K | Sell |
795
-915
| -54% | -$52.9K | ﹤0.01% | 452 |
|
|
2020
Q3 | $100K | Hold |
1,710
| – | – | 0.01% | 372 |
|
|
2020
Q2 | $101K | Sell |
1,710
-445
| -21% | -$26.3K | 0.01% | 365 |
|
|
2020
Q1 | $127K | Sell |
2,155
-15,635
| -88% | -$921K | 0.01% | 327 |
|
|
2019
Q4 | $977K | Buy |
17,790
+900
| +5% | +$49.4K | 0.06% | 207 |
|
|
2019
Q3 | $938K | Buy |
16,890
+2,060
| +14% | +$114K | 0.06% | 209 |
|
|
2019
Q2 | $815K | Buy |
14,830
+320
| +2% | +$17.6K | 0.06% | 218 |
|
|
2019
Q1 | $780K | Buy |
14,510
+3,085
| +27% | +$166K | 0.06% | 219 |
|
|
2018
Q4 | $605K | Buy |
+11,425
| New | +$605K | 0.05% | 218 |
|
|
2018
Q1 | – | Sell |
-8,319
| Closed | -$444K | – | 1077 |
|
|
2017
Q4 | $444K | Buy |
+8,319
| New | +$444K | 0.04% | 249 |
|