Morgan Stanley’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 | $31.6M | Buy |
1,262,535
+97,653
| +8% | +$2.44M | ﹤0.01% | 2354 |
|
|
2025
Q1 | $29M | Buy |
1,164,882
+12,377
| +1% | +$308K | ﹤0.01% | 2315 |
|
|
2024
Q4 | $28M | Sell |
1,152,505
-353,947
| -23% | -$8.6M | ﹤0.01% | 2415 |
|
|
2024
Q3 | $38.1M | Buy |
1,506,452
+312,324
| +26% | +$7.9M | ﹤0.01% | 2120 |
|
|
2024
Q2 | $29.1M | Buy |
1,194,128
+261,452
| +28% | +$6.38M | ﹤0.01% | 2263 |
|
|
2024
Q1 | $22.9M | Sell |
932,676
-1,014,700
| -52% | -$24.9M | ﹤0.01% | 2545 |
|
|
2023
Q4 | $48.4M | Buy |
1,947,376
+550,204
| +39% | +$13.7M | ﹤0.01% | 2496 |
|
|
2023
Q3 | $33.5M | Sell |
1,397,172
-263,890
| -16% | -$6.33M | ﹤0.01% | 1935 |
|
|
2023
Q2 | $40.9M | Buy |
1,661,062
+9,312
| +0.6% | +$229K | ﹤0.01% | 1759 |
|
|
2023
Q1 | $41.6M | Buy |
1,651,750
+200,508
| +14% | +$5.06M | ﹤0.01% | 1711 |
|
|
2022
Q4 | $35.7M | Buy |
1,451,242
+826,358
| +132% | +$20.3M | ﹤0.01% | 1797 |
|
|
2022
Q3 | $15.4M | Sell |
624,884
-120,872
| -16% | -$2.97M | ﹤0.01% | 2489 |
|
|
2022
Q2 | $19.2M | Buy |
745,756
+116,428
| +19% | +$3M | ﹤0.01% | 2333 |
|
|
2022
Q1 | $16.8M | Buy |
629,328
+150,956
| +32% | +$4.02M | ﹤0.01% | 2313 |
|
|
2021
Q4 | $13.4M | Sell |
478,372
-71,168
| -13% | -$2M | ﹤0.01% | 2595 |
|
|
2021
Q3 | $15.6M | Buy |
549,540
+6,344
| +1% | +$180K | ﹤0.01% | 2362 |
|
|
2021
Q2 | $15.4M | Buy |
543,196
+102,596
| +23% | +$2.92M | ﹤0.01% | 2466 |
|
|
2021
Q1 | $12.4M | Sell |
440,600
-94,710
| -18% | -$2.67M | ﹤0.01% | 2426 |
|
|
2020
Q4 | $15.6M | Sell |
535,310
-20,550
| -4% | -$598K | ﹤0.01% | 2057 |
|
|
2020
Q3 | $16.3M | Sell |
555,860
-120,700
| -18% | -$3.54M | ﹤0.01% | 1630 |
|
|
2020
Q2 | $19.9M | Buy |
676,560
+341,232
| +102% | +$10M | ﹤0.01% | 1407 |
|
|
2020
Q1 | $9.86M | Buy |
335,328
+311,658
| +1,317% | +$9.16M | ﹤0.01% | 1791 |
|
|
2019
Q4 | $650K | Sell |
23,670
-32,356
| -58% | -$889K | ﹤0.01% | 4778 |
|
|
2019
Q3 | $1.56M | Buy |
56,026
+42,338
| +309% | +$1.18M | ﹤0.01% | 4006 |
|
|
2019
Q2 | $377K | Sell |
13,688
-576
| -4% | -$15.9K | ﹤0.01% | 4744 |
|
|
2019
Q1 | $383K | Sell |
14,264
-1,574
| -10% | -$42.3K | ﹤0.01% | 4716 |
|
|
2018
Q4 | $420K | Buy |
15,838
+408
| +3% | +$10.8K | ﹤0.01% | 4894 |
|
|
2018
Q3 | $399K | Buy |
15,430
+7,390
| +92% | +$191K | ﹤0.01% | 5121 |
|
|
2018
Q2 | $211K | Buy |
8,040
+7,846
| +4,044% | +$206K | ﹤0.01% | 5510 |
|
|
2018
Q1 | $5K | Sell |
194
-412
| -68% | -$10.6K | ﹤0.01% | 6395 |
|
|
2017
Q4 | $16K | Sell |
606
-1,136
| -65% | -$30K | ﹤0.01% | 6135 |
|
|
2017
Q3 | $47K | Sell |
1,742
-972
| -36% | -$26.2K | ﹤0.01% | 5799 |
|
|
2017
Q2 | $73K | Buy |
2,714
+26
| +1% | +$699 | ﹤0.01% | 5750 |
|
|
2017
Q1 | $72K | Sell |
2,688
-8
| -0.3% | -$214 | ﹤0.01% | 5719 |
|
|
2016
Q4 | $72K | Sell |
2,696
-2,502
| -48% | -$66.8K | ﹤0.01% | 5665 |
|
|
2016
Q3 | $144K | Sell |
5,198
-1,340
| -20% | -$37.1K | ﹤0.01% | 5153 |
|
|
2016
Q2 | $183K | Buy |
6,538
+2,676
| +69% | +$74.9K | ﹤0.01% | 4986 |
|
|
2016
Q1 | $107K | Buy |
3,862
+2,460
| +175% | +$68.2K | ﹤0.01% | 5290 |
|
|
2015
Q4 | $38K | Sell |
1,402
-988
| -41% | -$26.8K | ﹤0.01% | 5815 |
|
|
2015
Q3 | $65K | Sell |
2,390
-1,600
| -40% | -$43.5K | ﹤0.01% | 5624 |
|
|
2015
Q2 | $106K | Buy |
3,990
+314
| +9% | +$8.34K | ﹤0.01% | 5553 |
|
|
2015
Q1 | $100K | Buy |
+3,676
| New | +$100K | ﹤0.01% | 5526 |
|
|
2014
Q4 | – | Sell |
-1,168
| Closed | -$31K | – | 6648 |
|
|
2014
Q3 | $31K | Buy |
1,168
+58
| +5% | +$1.54K | ﹤0.01% | 5874 |
|
|
2014
Q2 | $29K | Sell |
1,110
-20,342
| -95% | -$531K | ﹤0.01% | 5929 |
|
|
2014
Q1 | $563K | Buy |
+21,452
| New | +$563K | ﹤0.01% | 4466 |
|