Morningstar Investment 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
Q1 | $268K | Sell |
10,778
-16,351
| -60% | -$407K | 0.05% | 131 |
|
|
2024
Q4 | $659K | Sell |
27,129
-532,085
| -95% | -$12.9M | 0.06% | 124 |
|
|
2024
Q3 | $14.2M | Sell |
559,214
-9,616
| -2% | -$244K | 0.14% | 116 |
|
|
2024
Q2 | $13.9M | Sell |
568,830
-3,476
| -0.6% | -$84.9K | 0.15% | 113 |
|
|
2024
Q1 | $14.1M | Sell |
572,306
-585,420
| -51% | -$14.4M | 0.15% | 113 |
|
|
2023
Q4 | $28.8M | Buy |
1,157,726
+371,140
| +47% | +$9.24M | 0.16% | 105 |
|
|
2023
Q3 | $18.8M | Buy |
786,586
+3,000
| +0.4% | +$71.9K | 0.24% | 98 |
|
|
2023
Q2 | $19.3M | Buy |
783,586
+161,580
| +26% | +$3.98M | 0.25% | 99 |
|
|
2023
Q1 | $15.6M | Sell |
622,006
-24,120
| -4% | -$606K | 0.21% | 100 |
|
|
2022
Q4 | $16M | Sell |
646,126
-15,116
| -2% | -$375K | 0.22% | 102 |
|
|
2022
Q3 | $16.2M | Sell |
661,242
-47,906
| -7% | -$1.17M | 0.23% | 98 |
|
|
2022
Q2 | $18.2M | Sell |
709,148
-31,688
| -4% | -$812K | 0.24% | 95 |
|
|
2022
Q1 | $19.6M | Buy |
740,836
+62,640
| +9% | +$1.66M | 0.22% | 96 |
|
|
2021
Q4 | $19M | Buy |
678,196
+71,222
| +12% | +$2M | 0.21% | 101 |
|
|
2021
Q3 | $17.2M | Buy |
606,974
+32,942
| +6% | +$933K | 0.2% | 99 |
|
|
2021
Q2 | $16.3M | Buy |
574,032
+142,604
| +33% | +$4.05M | 0.2% | 100 |
|
|
2021
Q1 | $12.2M | Buy |
431,428
+22,660
| +6% | +$640K | 0.16% | 107 |
|
|
2020
Q4 | $11.9M | Buy |
408,768
+4,474
| +1% | +$130K | 0.17% | 111 |
|
|
2020
Q3 | $11.9M | Buy |
404,294
+7,970
| +2% | +$234K | 0.18% | 108 |
|
|
2020
Q2 | $11.7M | Buy |
396,324
+237,908
| +150% | +$7M | 0.19% | 104 |
|
|
2020
Q1 | $4.65M | Buy |
+158,416
| New | +$4.65M | 0.08% | 135 |
|