PNC Financial Services Group’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 | $54.7K | Sell |
2,185
-96
| -4% | -$2.4K | ﹤0.01% | 3057 |
|
|
2025
Q1 | $56.7K | Sell |
2,281
-615
| -21% | -$15.3K | ﹤0.01% | 3026 |
|
|
2024
Q4 | $70.3K | Sell |
2,896
-6,758
| -70% | -$164K | ﹤0.01% | 2901 |
|
|
2024
Q3 | $244K | Sell |
9,654
-3,688
| -28% | -$93.3K | ﹤0.01% | 2049 |
|
|
2024
Q2 | $325K | Sell |
13,342
-5,048
| -27% | -$123K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $451K | Buy |
18,390
+1,420
| +8% | +$34.8K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $422K | Buy |
16,970
+12
| +0.1% | +$298 | ﹤0.01% | 1631 |
|
|
2023
Q3 | $406K | Buy |
16,958
+2,158
| +15% | +$51.7K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $365K | Buy |
14,800
+2,504
| +20% | +$61.7K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $310K | Sell |
12,296
-374
| -3% | -$9.43K | ﹤0.01% | 1866 |
|
|
2022
Q4 | $312K | Buy |
12,670
+462
| +4% | +$11.4K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $299K | Buy |
12,208
+176
| +1% | +$4.31K | ﹤0.01% | 1829 |
|
|
2022
Q2 | $311K | Sell |
12,032
-2
| -0% | -$52 | ﹤0.01% | 1848 |
|
|
2022
Q1 | $320K | Buy |
12,034
+12
| +0.1% | +$319 | ﹤0.01% | 1966 |
|
|
2021
Q4 | $337K | Buy |
12,022
+3,650
| +44% | +$102K | ﹤0.01% | 1946 |
|
|
2021
Q3 | $237K | Hold |
8,372
| – | – | ﹤0.01% | 2084 |
|
|
2021
Q2 | $238K | Hold |
8,372
| – | – | ﹤0.01% | 2105 |
|
|
2021
Q1 | $236K | Sell |
8,372
-1,000
| -11% | -$28.2K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $273K | Hold |
9,372
| – | – | ﹤0.01% | 1875 |
|
|
2020
Q3 | $274K | Hold |
9,372
| – | – | ﹤0.01% | 1741 |
|
|
2020
Q2 | $275K | Hold |
9,372
| – | – | ﹤0.01% | 1743 |
|
|
2020
Q1 | $275K | Hold |
9,372
| – | – | ﹤0.01% | 1639 |
|
|
2019
Q4 | $256K | Buy |
9,372
+762
| +9% | +$20.8K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $240K | Sell |
8,610
-1,126
| -12% | -$31.4K | ﹤0.01% | 2033 |
|
|
2019
Q2 | $267K | Buy |
9,736
+2,322
| +31% | +$63.7K | ﹤0.01% | 1995 |
|
|
2019
Q1 | $199K | Buy |
7,414
+6,492
| +704% | +$174K | ﹤0.01% | 2147 |
|
|
2018
Q4 | $24K | Hold |
922
| – | – | ﹤0.01% | 3233 |
|
|
2018
Q3 | $24K | Buy |
922
+804
| +681% | +$20.9K | ﹤0.01% | 3368 |
|
|
2018
Q2 | $3K | Buy |
+118
| New | +$3K | ﹤0.01% | 3946 |
|
|
2017
Q2 | – | Sell |
-1,072
| Closed | -$29K | – | 4217 |
|
|
2017
Q1 | $29K | Buy |
+1,072
| New | +$29K | ﹤0.01% | 3132 |
|
|
2015
Q1 | – | Sell |
-878
| Closed | -$24K | – | 4748 |
|
|
2014
Q4 | $24K | Buy |
+878
| New | +$24K | ﹤0.01% | 3084 |
|