NBC Securities’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 | $1.57M | Buy |
62,579
+57,455
| +1,121% | +$1.44M | 0.13% | 193 |
|
|
2025
Q1 | $127K | Buy |
5,124
+5,120
| +128,000% | +$127K | 0.01% | 916 |
|
|
2024
Q4 | $120 | Sell |
4
-5,406
| -100% | -$162K | 0.01% | 891 |
|
|
2024
Q3 | $136K | Buy |
5,410
+288
| +6% | +$7.24K | 0.01% | 901 |
|
|
2024
Q2 | $124K | Sell |
5,122
-466
| -8% | -$11.3K | 0.01% | 894 |
|
|
2024
Q1 | $137K | Buy |
5,588
+26
| +0.5% | +$637 | 0.01% | 862 |
|
|
2023
Q4 | $138K | Sell |
5,562
-530
| -9% | -$13.2K | 0.01% | 852 |
|
|
2023
Q3 | $146K | Buy |
+6,092
| New | +$146K | 0.02% | 803 |
|