Principal Securities’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 | $2.06M | Sell |
82,304
-662
| -0.8% | -$16.6K | 0.04% | 403 |
|
|
2025
Q1 | $2.02M | Hold |
82,966
| – | – | 0.05% | 359 |
|
|
2024
Q4 | $2.02M | Buy |
82,966
+15,804
| +24% | +$384K | 0.05% | 355 |
|
|
2024
Q3 | $1.7M | Buy |
67,162
+4,978
| +8% | +$126K | 0.04% | 394 |
|
|
2024
Q2 | $1.52M | Buy |
62,184
+21,624
| +53% | +$527K | 0.04% | 374 |
|
|
2024
Q1 | $995K | Buy |
40,560
+3,558
| +10% | +$87.3K | 0.03% | 451 |
|
|
2023
Q4 | $920K | Buy |
+37,002
| New | +$920K | 0.03% | 436 |
|