MML Investors Services’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 | $2.99M | Sell |
119,440
-1,727
| -1% | -$43.2K | 0.01% | 1044 |
|
|
2025
Q1 | $3.01M | Sell |
121,167
-15,984
| -12% | -$397K | 0.01% | 973 |
|
|
2024
Q4 | $3.33M | Sell |
137,151
-42,977
| -24% | -$1.04M | 0.01% | 878 |
|
|
2024
Q3 | $4.56M | Buy |
180,128
+24,382
| +16% | +$617K | 0.02% | 729 |
|
|
2024
Q2 | $3.8M | Buy |
155,746
+24,186
| +18% | +$590K | 0.02% | 749 |
|
|
2024
Q1 | $3.23M | Sell |
131,560
-19,830
| -13% | -$486K | 0.01% | 827 |
|
|
2023
Q4 | $3.76M | Buy |
151,390
+3,036
| +2% | +$75.5K | 0.02% | 722 |
|
|
2023
Q3 | $3.56M | Buy |
148,354
+14,296
| +11% | +$343K | 0.02% | 673 |
|
|
2023
Q2 | $3.3M | Buy |
134,058
+73,600
| +122% | +$1.81M | 0.02% | 692 |
|
|
2023
Q1 | $1.52M | Sell |
60,458
-43,646
| -42% | -$1.1M | 0.01% | 892 |
|
|
2022
Q4 | $2.56M | Sell |
104,104
-24,616
| -19% | -$606K | 0.02% | 727 |
|
|
2022
Q3 | $3.16M | Buy |
128,720
+18,642
| +17% | +$458K | 0.02% | 589 |
|
|
2022
Q2 | $2.84M | Buy |
110,078
+10,876
| +11% | +$281K | 0.02% | 614 |
|
|
2022
Q1 | $2.64M | Buy |
99,202
+10,464
| +12% | +$279K | 0.02% | 686 |
|
|
2021
Q4 | $2.49M | Buy |
88,738
+4,600
| +5% | +$129K | 0.02% | 675 |
|
|
2021
Q3 | $2.39M | Sell |
84,138
-2,022
| -2% | -$57.3K | 0.02% | 657 |
|
|
2021
Q2 | $2.45M | Sell |
86,160
-10,706
| -11% | -$304K | 0.02% | 638 |
|
|
2021
Q1 | $2.73M | Buy |
96,866
+17,402
| +22% | +$491K | 0.03% | 545 |
|
|
2020
Q4 | $2.31M | Buy |
79,464
+18,564
| +30% | +$540K | 0.02% | 540 |
|
|
2020
Q3 | $1.79M | Buy |
60,900
+11,754
| +24% | +$345K | 0.02% | 556 |
|
|
2020
Q2 | $1.44M | Buy |
49,146
+34,040
| +225% | +$1M | 0.02% | 609 |
|
|
2020
Q1 | $444K | Buy |
+15,106
| New | +$444K | 0.01% | 924 |
|