Moors & Cabot’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 | $484K | Buy |
19,337
+2,979
| +18% | +$74.6K | 0.02% | 512 |
|
|
2025
Q1 | $407K | Sell |
16,358
-23,517
| -59% | -$585K | 0.02% | 544 |
|
|
2024
Q4 | $969K | Buy |
39,875
+4,355
| +12% | +$106K | 0.05% | 340 |
|
|
2024
Q3 | $899K | Buy |
35,520
+2,928
| +9% | +$74.1K | 0.04% | 363 |
|
|
2024
Q2 | $795K | Buy |
32,592
+8,036
| +33% | +$196K | 0.04% | 358 |
|
|
2024
Q1 | $602K | Buy |
24,556
+9,518
| +63% | +$233K | 0.03% | 441 |
|
|
2023
Q4 | $374K | Buy |
+15,038
| New | +$374K | 0.02% | 554 |
|