Spectrum Asset Management (California)’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 | $771K | Buy |
+30,789
| New | +$771K | 0.33% | 56 |
|
|
2024
Q1 | – | Sell |
-13,960
| Closed | -$347K | – | 104 |
|
|
2023
Q4 | $347K | Sell |
13,960
-1,300
| -9% | -$32.3K | 0.15% | 65 |
|
|
2023
Q3 | $366K | Buy |
15,260
+1,200
| +9% | +$28.8K | 0.19% | 66 |
|
|
2023
Q2 | $346K | Buy |
14,060
+4,640
| +49% | +$114K | 0.17% | 65 |
|
|
2023
Q1 | $238K | Sell |
9,420
-340,872
| -97% | -$8.6M | 0.12% | 80 |
|
|
2022
Q4 | $8.62M | Buy |
350,292
+334,132
| +2,068% | +$8.22M | 4.18% | 5 |
|
|
2022
Q3 | $397K | Buy |
+16,160
| New | +$397K | 0.2% | 60 |
|