Orion Portfolio Solutions’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.69M | Buy |
68,162
+58,639
| +616% | +$1.46M | 0.02% | 799 |
|
|
2024
Q4 | $231K | Sell |
9,523
-5,657
| -37% | -$137K | ﹤0.01% | 1685 |
|
|
2024
Q3 | $384K | Buy |
15,180
+4,850
| +47% | +$123K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $252K | Buy |
+10,330
| New | +$252K | ﹤0.01% | 1537 |
|
|
2024
Q1 | – | Sell |
-470,442
| Closed | -$11.6M | – | 1746 |
|
|
2023
Q4 | $11.6M | Sell |
470,442
-52,168
| -10% | -$1.29M | 0.14% | 154 |
|
|
2023
Q3 | $12.5M | Buy |
522,610
+44,820
| +9% | +$1.07M | 0.15% | 143 |
|
|
2023
Q2 | $11.8M | Buy |
477,790
+75,728
| +19% | +$1.87M | 0.13% | 155 |
|
|
2023
Q1 | $10.1M | Buy |
+402,062
| New | +$10.1M | 0.13% | 154 |
|
|
2020
Q3 | – | Sell |
-1,192
| Closed | -$35K | – | 1748 |
|
|
2020
Q2 | $35K | Buy |
1,192
+1,018
| +585% | +$29.9K | ﹤0.01% | 790 |
|
|
2020
Q1 | $5K | Sell |
174
-130
| -43% | -$3.74K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $8K | Buy |
+304
| New | +$8K | ﹤0.01% | 1104 |
|