Northwestern Mutual Wealth Management’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 | $3.18M | Sell |
127,176
-31,068
| -20% | -$778K | ﹤0.01% | 814 |
|
|
2025
Q1 | $3.93M | Buy |
158,244
+23,434
| +17% | +$583K | ﹤0.01% | 725 |
|
|
2024
Q4 | $3.27M | Buy |
134,810
+39,058
| +41% | +$949K | ﹤0.01% | 726 |
|
|
2024
Q3 | $2.42M | Buy |
95,752
+6,862
| +8% | +$174K | ﹤0.01% | 800 |
|
|
2024
Q2 | $2.17M | Sell |
88,890
-23,148
| -21% | -$564K | ﹤0.01% | 791 |
|
|
2024
Q1 | $2.75M | Buy |
112,038
+7,888
| +8% | +$193K | ﹤0.01% | 711 |
|
|
2023
Q4 | $2.59M | Buy |
104,150
+26,470
| +34% | +$658K | ﹤0.01% | 704 |
|
|
2023
Q3 | $1.86M | Buy |
77,680
+8,104
| +12% | +$194K | ﹤0.01% | 747 |
|
|
2023
Q2 | $1.71M | Buy |
69,576
+782
| +1% | +$19.3K | ﹤0.01% | 755 |
|
|
2023
Q1 | $1.73M | Buy |
68,794
+2,542
| +4% | +$64.1K | ﹤0.01% | 726 |
|
|
2022
Q4 | $1.63M | Buy |
66,252
+5,430
| +9% | +$134K | ﹤0.01% | 720 |
|
|
2022
Q3 | $1.5M | Buy |
60,822
+12,516
| +26% | +$308K | ﹤0.01% | 706 |
|
|
2022
Q2 | $1.25M | Buy |
48,306
+8,964
| +23% | +$231K | ﹤0.01% | 763 |
|
|
2022
Q1 | $1.05M | Sell |
39,342
-10,414
| -21% | -$277K | ﹤0.01% | 832 |
|
|
2021
Q4 | $1.4M | Sell |
49,756
-1,054
| -2% | -$29.6K | ﹤0.01% | 708 |
|
|
2021
Q3 | $1.44M | Buy |
50,810
+304
| +0.6% | +$8.62K | ﹤0.01% | 654 |
|
|
2021
Q2 | $1.44M | Buy |
50,506
+9,144
| +22% | +$260K | ﹤0.01% | 640 |
|
|
2021
Q1 | $1.17M | Buy |
41,362
+14,488
| +54% | +$409K | ﹤0.01% | 647 |
|
|
2020
Q4 | $782K | Buy |
26,874
+5,556
| +26% | +$162K | ﹤0.01% | 708 |
|
|
2020
Q3 | $626K | Buy |
21,318
+11,622
| +120% | +$341K | ﹤0.01% | 698 |
|
|
2020
Q2 | $285K | Buy |
9,696
+2,014
| +26% | +$59.2K | ﹤0.01% | 857 |
|
|
2020
Q1 | $226K | Sell |
7,682
-2,012
| -21% | -$59.2K | ﹤0.01% | 845 |
|
|
2019
Q4 | $266K | Buy |
9,694
+190
| +2% | +$5.21K | ﹤0.01% | 846 |
|
|
2019
Q3 | $264K | Buy |
9,504
+3,324
| +54% | +$92.3K | ﹤0.01% | 799 |
|
|
2019
Q2 | $170K | Buy |
6,180
+3,970
| +180% | +$109K | ﹤0.01% | 933 |
|
|
2019
Q1 | $59K | Buy |
2,210
+1,106
| +100% | +$29.5K | ﹤0.01% | 1281 |
|
|
2018
Q4 | $29K | Buy |
1,104
+512
| +86% | +$13.4K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $15K | Buy |
592
+398
| +205% | +$10.1K | ﹤0.01% | 1789 |
|
|
2018
Q2 | $5K | Buy |
194
+126
| +185% | +$3.25K | ﹤0.01% | 2023 |
|
|
2018
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 2052 |
|
|
2017
Q4 | $2K | Sell |
68
-118
| -63% | -$3.47K | ﹤0.01% | 2133 |
|
|
2017
Q3 | $5K | Buy |
+186
| New | +$5K | ﹤0.01% | 1827 |
|
|
2016
Q2 | – | Sell |
-36
| Closed | -$1K | – | 2229 |
|
|
2016
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 2037 |
|
|
2015
Q3 | – | Sell |
-264
| Closed | -$7K | – | 1816 |
|
|
2015
Q2 | $7K | Buy |
+264
| New | +$7K | ﹤0.01% | 1069 |
|
|
2015
Q1 | – | Sell |
-114
| Closed | -$3K | – | 1780 |
|
|
2014
Q4 | $3K | Buy |
+114
| New | +$3K | ﹤0.01% | 1434 |
|
|
2013
Q4 | – | Sell |
-110
| Closed | -$3K | – | 1538 |
|
|
2013
Q3 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 1118 |
|