Renaissance Technologies’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 | $916K | Sell |
36,600
-150,400
| -80% | -$3.76M | ﹤0.01% | 2564 |
|
|
2025
Q1 | $4.65M | Buy |
+187,000
| New | +$4.65M | 0.01% | 1480 |
|
|
2024
Q4 | – | Sell |
-9,356
| Closed | -$237K | – | 3872 |
|
|
2024
Q3 | $237K | Buy |
+9,356
| New | +$237K | ﹤0.01% | 3068 |
|
|
2022
Q3 | – | Sell |
-11,800
| Closed | -$304K | – | 4360 |
|
|
2022
Q2 | $304K | Buy |
+11,800
| New | +$304K | ﹤0.01% | 3454 |
|
|
2022
Q1 | – | Sell |
-144,400
| Closed | -$4.05M | – | 4415 |
|
|
2021
Q4 | $4.05M | Buy |
+144,400
| New | +$4.05M | 0.01% | 1656 |
|
|
2021
Q3 | – | Sell |
-175,178
| Closed | -$4.98M | – | 3795 |
|
|
2021
Q2 | $4.98M | Sell |
175,178
-112,622
| -39% | -$3.2M | 0.01% | 1645 |
|
|
2021
Q1 | $8.12M | Buy |
287,800
+106,000
| +58% | +$2.99M | 0.01% | 1327 |
|
|
2020
Q4 | $5.29M | Buy |
181,800
+17,600
| +11% | +$512K | 0.01% | 1552 |
|
|
2020
Q3 | $4.82M | Buy |
164,200
+29,400
| +22% | +$863K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $3.96M | Buy |
134,800
+10,540
| +8% | +$310K | ﹤0.01% | 1789 |
|
|
2020
Q1 | $3.65M | Buy |
+124,260
| New | +$3.65M | ﹤0.01% | 1746 |
|
|
2019
Q3 | – | Sell |
-76,742
| Closed | -$2.11M | – | 3663 |
|
|
2019
Q2 | $2.11M | Sell |
76,742
-20,400
| -21% | -$561K | ﹤0.01% | 2294 |
|
|
2019
Q1 | $2.61M | Buy |
+97,142
| New | +$2.61M | ﹤0.01% | 2174 |
|
|
2018
Q3 | – | Sell |
-20,542
| Closed | -$537K | – | 3536 |
|
|
2018
Q2 | $537K | Buy |
+20,542
| New | +$537K | ﹤0.01% | 2810 |
|