Royal Bank of Canada’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559M | Buy |
22,340,666
+3,770,008
| +20% | +$94.4M | 0.1% | 174 |
|
|
2025
Q1 | $462M | Buy |
18,570,658
+2,633,732
| +17% | +$65.5M | 0.1% | 187 |
|
|
2024
Q4 | $387M | Buy |
15,936,926
+5,259,241
| +49% | +$128M | 0.08% | 222 |
|
|
2024
Q3 | $540M | Buy |
10,677,685
+555,984
| +5% | +$28.1M | 0.11% | 164 |
|
|
2024
Q2 | $494M | Sell |
10,121,701
-1,507,778
| -13% | -$73.5M | 0.11% | 162 |
|
|
2024
Q1 | $570M | Buy |
11,629,479
+1,312,295
| +13% | +$64.4M | 0.13% | 138 |
|
|
2023
Q4 | $513M | Sell |
10,317,184
-2,949
| -0% | -$147K | 0.12% | 154 |
|
|
2023
Q3 | $495M | Buy |
10,320,133
+640,943
| +7% | +$30.7M | 0.13% | 134 |
|
|
2023
Q2 | $477M | Buy |
9,679,190
+1,120,970
| +13% | +$55.2M | 0.13% | 145 |
|
|
2023
Q1 | $432M | Buy |
8,558,220
+4,146,595
| +94% | +$209M | 0.12% | 153 |
|
|
2022
Q4 | $217M | Buy |
4,411,625
+236,437
| +6% | +$11.6M | 0.06% | 257 |
|
|
2022
Q3 | $205M | Sell |
4,175,188
-1,643,967
| -28% | -$80.8M | 0.06% | 237 |
|
|
2022
Q2 | $300M | Buy |
5,819,155
+464,436
| +9% | +$24M | 0.09% | 186 |
|
|
2022
Q1 | $285M | Buy |
5,354,719
+427,059
| +9% | +$22.7M | 0.07% | 219 |
|
|
2021
Q4 | $277M | Buy |
4,927,660
+226,538
| +5% | +$12.7M | 0.06% | 237 |
|
|
2021
Q3 | $267M | Buy |
4,701,122
+309,423
| +7% | +$17.5M | 0.07% | 228 |
|
|
2021
Q2 | $250M | Buy |
4,391,699
+86,690
| +2% | +$4.93M | 0.07% | 239 |
|
|
2021
Q1 | $243M | Buy |
4,305,009
+412,008
| +11% | +$23.2M | 0.07% | 230 |
|
|
2020
Q4 | $227M | Buy |
3,893,001
+267,818
| +7% | +$15.6M | 0.07% | 223 |
|
|
2020
Q3 | $213M | Buy |
3,625,183
+333,958
| +10% | +$19.6M | 0.08% | 201 |
|
|
2020
Q2 | $193M | Buy |
3,291,225
+257,273
| +8% | +$15.1M | 0.08% | 195 |
|
|
2020
Q1 | $178M | Buy |
3,033,952
+149,560
| +5% | +$8.79M | 0.09% | 176 |
|
|
2019
Q4 | $158M | Sell |
2,884,392
-350,106
| -11% | -$19.2M | 0.06% | 240 |
|
|
2019
Q3 | $180M | Buy |
3,234,498
+702,811
| +28% | +$39M | 0.07% | 209 |
|
|
2019
Q2 | $139M | Buy |
2,531,687
+1,496,132
| +144% | +$82.2M | 0.06% | 241 |
|
|
2019
Q1 | $55.7M | Buy |
1,035,555
+66,192
| +7% | +$3.56M | 0.02% | 443 |
|
|
2018
Q4 | $51.3M | Buy |
969,363
+92,837
| +11% | +$4.92M | 0.02% | 418 |
|
|
2018
Q3 | $45.4M | Buy |
876,526
+874,983
| +56,707% | +$45.3M | 0.02% | 534 |
|
|
2018
Q2 | $81K | Sell |
1,543
-9,588
| -86% | -$503K | ﹤0.01% | 4347 |
|
|
2018
Q1 | $586K | Sell |
11,131
-35,456
| -76% | -$1.87M | ﹤0.01% | 3036 |
|
|
2017
Q4 | $2.48M | Buy |
46,587
+44,553
| +2,190% | +$2.37M | ﹤0.01% | 2068 |
|
|
2017
Q3 | $110K | Buy |
2,034
+116
| +6% | +$6.27K | ﹤0.01% | 4233 |
|
|
2017
Q2 | $103K | Sell |
1,918
-851
| -31% | -$45.7K | ﹤0.01% | 4041 |
|
|
2017
Q1 | $149K | Sell |
2,769
-26,624
| -91% | -$1.43M | ﹤0.01% | 3890 |
|
|
2016
Q4 | $1.57M | Buy |
29,393
+25,182
| +598% | +$1.34M | ﹤0.01% | 2218 |
|
|
2016
Q3 | $234K | Sell |
4,211
-5,274
| -56% | -$293K | ﹤0.01% | 3618 |
|
|
2016
Q2 | $531K | Sell |
9,485
-13,051
| -58% | -$731K | ﹤0.01% | 3012 |
|
|
2016
Q1 | $1.25M | Buy |
22,536
+22,130
| +5,451% | +$1.22M | ﹤0.01% | 2378 |
|
|
2015
Q4 | $22K | Buy |
+406
| New | +$22K | ﹤0.01% | 4929 |
|
|
2015
Q3 | – | Sell |
-12,160
| Closed | -$652K | – | 6097 |
|
|
2015
Q2 | $652K | Sell |
12,160
-37,560
| -76% | -$2.01M | ﹤0.01% | 2902 |
|
|
2015
Q1 | $2.7M | Buy |
+49,720
| New | +$2.7M | ﹤0.01% | 1747 |
|
|
2014
Q2 | – | Sell |
-21,424
| Closed | -$1.13M | – | 5498 |
|
|
2014
Q1 | $1.13M | Buy |
+21,424
| New | +$1.13M | ﹤0.01% | 2271 |
|
|
2013
Q4 | – | Sell |
-38,709
| Closed | -$2.05M | – | 5409 |
|
|
2013
Q3 | $2.05M | Buy |
38,709
+28,471
| +278% | +$1.5M | ﹤0.01% | 1790 |
|
|
2013
Q2 | $539K | Buy |
+10,238
| New | +$539K | ﹤0.01% | 2591 |
|