Qube Research & Technologies (QRT)’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 | $5.06K | Hold |
202
| – | – | ﹤0.01% | 2590 |
|
|
2025
Q1 | $5.02K | Hold |
202
| – | – | ﹤0.01% | 2583 |
|
|
2024
Q4 | $4.91K | Hold |
202
| – | – | ﹤0.01% | 2550 |
|
|
2024
Q3 | $5.11K | Hold |
202
| – | – | ﹤0.01% | 2572 |
|
|
2024
Q2 | $4.93K | Sell |
202
-19,734
| -99% | -$481K | ﹤0.01% | 2653 |
|
|
2024
Q1 | $489K | Hold |
19,936
| – | – | ﹤0.01% | 2169 |
|
|
2023
Q4 | $496K | Hold |
19,936
| – | – | ﹤0.01% | 1963 |
|
|
2023
Q3 | $478K | Buy |
+19,936
| New | +$478K | ﹤0.01% | 1681 |
|
|
2023
Q2 | – | Sell |
-29,202
| Closed | -$736K | – | 2843 |
|
|
2023
Q1 | $736K | Buy |
29,202
+28,390
| +3,496% | +$716K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $20K | Sell |
812
-800
| -50% | -$19.7K | ﹤0.01% | 2162 |
|
|
2022
Q3 | $40K | Sell |
1,612
-75,540
| -98% | -$1.87M | ﹤0.01% | 2139 |
|
|
2022
Q2 | $1.99M | Buy |
+77,152
| New | +$1.99M | 0.01% | 800 |
|
|
2021
Q4 | – | Sell |
-331,390
| Closed | -$9.4M | – | 2914 |
|
|
2021
Q3 | $9.4M | Buy |
331,390
+311,846
| +1,596% | +$8.84M | 0.12% | 212 |
|
|
2021
Q2 | $556K | Buy |
+19,544
| New | +$556K | 0.01% | 1232 |
|