Osaic Holdings’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 | $3.77M | Buy |
153,285
+13,947
| +10% | +$343K | 0.01% | 1228 |
|
|
2025
Q1 | $3.46M | Sell |
139,338
-49,409
| -26% | -$1.23M | 0.01% | 1271 |
|
|
2024
Q4 | $4.58M | Sell |
188,747
-5,835
| -3% | -$142K | 0.01% | 1083 |
|
|
2024
Q3 | $4.92M | Buy |
194,582
+2,898
| +2% | +$73.3K | 0.01% | 1044 |
|
|
2024
Q2 | $4.67M | Buy |
191,684
+55,314
| +41% | +$1.35M | 0.01% | 1038 |
|
|
2024
Q1 | $3.35M | Sell |
136,370
-997,142
| -88% | -$24.5M | 0.01% | 1323 |
|
|
2023
Q4 | $28.2M | Buy |
1,133,512
+610,750
| +117% | +$15.2M | 0.05% | 365 |
|
|
2023
Q3 | $12.5M | Buy |
522,762
+39,472
| +8% | +$946K | 0.02% | 748 |
|
|
2023
Q2 | $11.9M | Buy |
483,290
+17,440
| +4% | +$430K | 0.02% | 678 |
|
|
2023
Q1 | $11.7M | Sell |
465,850
-17,858
| -4% | -$450K | 0.02% | 690 |
|
|
2022
Q4 | $11.9M | Sell |
483,708
-111,300
| -19% | -$2.74M | 0.02% | 652 |
|
|
2022
Q3 | $14.6M | Buy |
595,008
+89,172
| +18% | +$2.19M | 0.03% | 494 |
|
|
2022
Q2 | $13.1M | Buy |
505,836
+181,652
| +56% | +$4.69M | 0.03% | 534 |
|
|
2022
Q1 | $8.57M | Buy |
324,184
+125,318
| +63% | +$3.31M | 0.02% | 847 |
|
|
2021
Q4 | $5.58M | Buy |
198,866
+72,522
| +57% | +$2.04M | 0.01% | 1036 |
|
|
2021
Q3 | $3.58M | Buy |
126,344
+14,830
| +13% | +$420K | 0.01% | 1281 |
|
|
2021
Q2 | $3.17M | Sell |
111,514
-20,140
| -15% | -$573K | 0.01% | 1341 |
|
|
2021
Q1 | $3.71M | Buy |
131,654
+21,760
| +20% | +$614K | 0.01% | 1132 |
|
|
2020
Q4 | $3.2M | Buy |
109,894
+432
| +0.4% | +$12.6K | 0.01% | 1121 |
|
|
2020
Q3 | $3.21M | Sell |
109,462
-8,192
| -7% | -$240K | 0.01% | 1017 |
|
|
2020
Q2 | $3.46M | Sell |
117,654
-1,062,026
| -90% | -$31.2M | 0.01% | 903 |
|
|
2020
Q1 | $2.11M | Buy |
+1,179,680
| New | +$2.11M | 0.01% | 1043 |
|