New Hampshire Trust’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 | $387K | Buy |
15,463
+174
| +1% | +$4.36K | 0.08% | 132 |
|
|
2025
Q1 | $380K | Sell |
15,289
-888
| -5% | -$22.1K | 0.09% | 128 |
|
|
2024
Q4 | $393K | Buy |
16,177
+7,203
| +80% | +$175K | 0.08% | 128 |
|
|
2024
Q3 | $227K | Buy |
8,974
+454
| +5% | +$11.5K | 0.05% | 169 |
|
|
2024
Q2 | $208K | Buy |
+8,520
| New | +$208K | 0.05% | 170 |
|
|
2024
Q1 | – | Sell |
-9,354
| Closed | -$233K | – | 178 |
|
|
2023
Q4 | $233K | Sell |
9,354
-1,090
| -10% | -$27.1K | 0.06% | 160 |
|
|
2023
Q3 | $250K | Buy |
+10,444
| New | +$250K | 0.07% | 146 |
|