Meridian Management’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 | $729K | Sell |
29,348
-51,970
| -64% | -$1.29M | 0.2% | 52 |
|
|
2025
Q1 | $2.02M | Sell |
81,318
-3,576
| -4% | -$88.9K | 0.63% | 37 |
|
|
2024
Q4 | $2.06M | Sell |
84,894
-12,906
| -13% | -$313K | 0.54% | 37 |
|
|
2024
Q3 | $2.47M | Sell |
97,800
-8,804
| -8% | -$223K | 0.63% | 36 |
|
|
2024
Q2 | $2.6M | Sell |
106,604
-23,406
| -18% | -$571K | 0.71% | 39 |
|
|
2024
Q1 | $3.19M | Sell |
130,010
-4,886
| -4% | -$120K | 0.87% | 33 |
|
|
2023
Q4 | $3.31M | Sell |
134,896
-107,326
| -44% | -$2.63M | 0.94% | 27 |
|
|
2023
Q3 | $5.81M | Buy |
242,222
+2,498
| +1% | +$59.9K | 1.89% | 10 |
|
|
2023
Q2 | $5.91M | Sell |
239,724
-8,580
| -3% | -$211K | 1.85% | 11 |
|
|
2023
Q1 | $6.26M | Buy |
248,304
+35,346
| +17% | +$891K | 2.05% | 10 |
|
|
2022
Q4 | $5.24M | Buy |
+212,958
| New | +$5.24M | 1.91% | 11 |
|