Mercer Global Advisors’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 | $1.02M | Sell |
40,873
-9,713
| -19% | -$243K | ﹤0.01% | 1172 |
|
|
2025
Q1 | $1.26M | Buy |
50,586
+9,937
| +24% | +$247K | ﹤0.01% | 1019 |
|
|
2024
Q4 | $987K | Sell |
40,649
-46,873
| -54% | -$1.14M | ﹤0.01% | 1125 |
|
|
2024
Q3 | $1.11M | Buy |
87,522
+34,834
| +66% | +$440K | ﹤0.01% | 985 |
|
|
2024
Q2 | $1.28M | Buy |
52,688
+23,022
| +78% | +$561K | ﹤0.01% | 859 |
|
|
2024
Q1 | $728K | Buy |
29,666
+11,574
| +64% | +$284K | ﹤0.01% | 1092 |
|
|
2023
Q4 | $450K | Buy |
18,092
+4,404
| +32% | +$110K | ﹤0.01% | 1381 |
|
|
2023
Q3 | $328K | Sell |
13,688
-3,818
| -22% | -$91.5K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $431K | Buy |
17,506
+5,072
| +41% | +$125K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $314K | Sell |
12,434
-7,226
| -37% | -$182K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $484K | Sell |
19,660
-20,278
| -51% | -$499K | ﹤0.01% | 1223 |
|
|
2022
Q3 | $981K | Sell |
39,938
-3,844
| -9% | -$94.4K | 0.01% | 853 |
|
|
2022
Q2 | $1.13M | Buy |
43,782
+5,176
| +13% | +$134K | 0.01% | 796 |
|
|
2022
Q1 | $1.03M | Sell |
38,606
-11,386
| -23% | -$303K | 0.01% | 884 |
|
|
2021
Q4 | $1.4M | Sell |
49,992
-4,190
| -8% | -$118K | 0.01% | 747 |
|
|
2021
Q3 | $1.54M | Sell |
54,182
-100,066
| -65% | -$2.84M | 0.01% | 708 |
|
|
2021
Q2 | $4.39M | Sell |
154,248
-1,134
| -0.7% | -$32.2K | 0.03% | 349 |
|
|
2021
Q1 | $4.38M | Buy |
155,382
+31,154
| +25% | +$879K | 0.04% | 323 |
|
|
2020
Q4 | $3.62M | Buy |
124,228
+1,322
| +1% | +$38.5K | 0.05% | 284 |
|
|
2020
Q3 | $3.61M | Buy |
122,906
+328
| +0.3% | +$9.62K | 0.05% | 251 |
|
|
2020
Q2 | $3.6M | Buy |
122,578
+3,790
| +3% | +$111K | 0.07% | 213 |
|
|
2020
Q1 | $3.49M | Buy |
118,788
+940
| +0.8% | +$27.6K | 0.08% | 220 |
|
|
2019
Q4 | $3.24M | Buy |
117,848
+6,528
| +6% | +$179K | 0.06% | 240 |
|
|
2019
Q3 | $3.09M | Buy |
111,320
+28,348
| +34% | +$787K | 0.07% | 217 |
|
|
2019
Q2 | $2.28M | Buy |
82,972
+38,672
| +87% | +$1.06M | 0.06% | 258 |
|
|
2019
Q1 | $1.19M | Buy |
+44,300
| New | +$1.19M | 0.04% | 360 |
|