Meritage Portfolio 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 | $2.55M | Buy |
101,913
+1,209
| +1% | +$30.3K | 0.16% | 148 |
|
|
2025
Q1 | $2.5M | Sell |
100,704
-2,478
| -2% | -$61.6K | 0.17% | 148 |
|
|
2024
Q4 | $2.51M | Buy |
103,182
+12,780
| +14% | +$310K | 0.16% | 150 |
|
|
2024
Q3 | $2.29M | Sell |
90,402
-9,050
| -9% | -$229K | 0.14% | 167 |
|
|
2024
Q2 | $2.43M | Buy |
99,452
+1,418
| +1% | +$34.6K | 0.15% | 161 |
|
|
2024
Q1 | $2.4M | Sell |
98,034
-6,946
| -7% | -$170K | 0.15% | 164 |
|
|
2023
Q4 | $2.61M | Buy |
104,980
+23,976
| +30% | +$596K | 0.17% | 156 |
|
|
2023
Q3 | $1.94M | Buy |
81,004
+5,610
| +7% | +$134K | 0.14% | 173 |
|
|
2023
Q2 | $1.86M | Buy |
75,394
+14,774
| +24% | +$364K | 0.13% | 176 |
|
|
2023
Q1 | $1.53M | Sell |
60,620
-18,174
| -23% | -$458K | 0.11% | 170 |
|
|
2022
Q4 | $1.94M | Buy |
78,794
+4,306
| +6% | +$106K | 0.15% | 175 |
|
|
2022
Q3 | $1.83M | Buy |
74,488
+4,254
| +6% | +$105K | 0.15% | 173 |
|
|
2022
Q2 | $1.81M | Sell |
70,234
-4,712
| -6% | -$122K | 0.14% | 170 |
|
|
2022
Q1 | $2M | Buy |
74,946
+15,970
| +27% | +$425K | 0.12% | 170 |
|
|
2021
Q4 | $1.66M | Buy |
58,976
+13,990
| +31% | +$393K | 0.09% | 179 |
|
|
2021
Q3 | $1.28M | Buy |
44,986
+6,094
| +16% | +$173K | 0.08% | 185 |
|
|
2021
Q2 | $1.11M | Buy |
38,892
+10,132
| +35% | +$288K | 0.07% | 195 |
|
|
2021
Q1 | $811K | Buy |
28,760
+1,120
| +4% | +$31.6K | 0.05% | 199 |
|
|
2020
Q4 | $805K | Buy |
+27,640
| New | +$805K | 0.06% | 193 |
|