National Bank of Canada’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 | $1.96M | Buy |
78,538
+8,989
| +13% | +$225K | ﹤0.01% | 926 |
|
|
2025
Q1 | $1.73M | Buy |
69,549
+624
| +0.9% | +$15.5K | ﹤0.01% | 899 |
|
|
2024
Q4 | $1.67M | Buy |
68,925
+319
| +0.5% | +$7.75K | ﹤0.01% | 951 |
|
|
2024
Q3 | $868K | Buy |
68,606
+8,618
| +14% | +$109K | ﹤0.01% | 978 |
|
|
2024
Q2 | $1.45M | Buy |
59,988
+1,526
| +3% | +$36.9K | ﹤0.01% | 882 |
|
|
2024
Q1 | $1.41M | Sell |
58,462
-468
| -0.8% | -$11.3K | ﹤0.01% | 927 |
|
|
2023
Q4 | $1.46M | Sell |
58,930
-17,022
| -22% | -$422K | ﹤0.01% | 929 |
|
|
2023
Q3 | $1.8M | Sell |
75,952
-5,332
| -7% | -$126K | ﹤0.01% | 893 |
|
|
2023
Q2 | $2M | Buy |
81,284
+5,782
| +8% | +$142K | ﹤0.01% | 887 |
|
|
2023
Q1 | $1.9M | Sell |
75,502
-7,866
| -9% | -$198K | ﹤0.01% | 782 |
|
|
2022
Q4 | $2.06M | Sell |
83,368
-13,202
| -14% | -$326K | 0.01% | 795 |
|
|
2022
Q3 | $2.37M | Sell |
96,570
-2,566
| -3% | -$62.8K | 0.01% | 655 |
|
|
2022
Q2 | $2.56M | Sell |
99,136
-12,602
| -11% | -$325K | 0.01% | 612 |
|
|
2022
Q1 | $2.96M | Buy |
111,738
+16,230
| +17% | +$430K | 0.01% | 630 |
|
|
2021
Q4 | $2.66M | Buy |
+95,508
| New | +$2.66M | 0.01% | 623 |
|