State Street’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 | $72.6M | Hold |
2,900,000
| – | – | ﹤0.01% | 1474 |
|
|
2025
Q1 | $72.1M | Hold |
2,900,000
| – | – | ﹤0.01% | 1443 |
|
|
2024
Q4 | $70.4M | Hold |
2,900,000
| – | – | ﹤0.01% | 1545 |
|
|
2024
Q3 | $73.4M | Hold |
2,900,000
| – | – | ﹤0.01% | 1505 |
|
|
2024
Q2 | $70.7M | Hold |
2,900,000
| – | – | ﹤0.01% | 1470 |
|
|
2024
Q1 | $71.1M | Hold |
2,900,000
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q4 | $72.1M | Hold |
2,900,000
| – | – | ﹤0.01% | 1499 |
|
|
2023
Q3 | $69.5M | Hold |
2,900,000
| – | – | ﹤0.01% | 1414 |
|
|
2023
Q2 | $71.5M | Hold |
2,900,000
| – | – | ﹤0.01% | 1446 |
|
|
2023
Q1 | $73.1M | Hold |
2,900,000
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q4 | $71.5M | Hold |
2,900,000
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q3 | $71.3M | Hold |
2,900,000
| – | – | ﹤0.01% | 1343 |
|
|
2022
Q2 | $74.8M | Hold |
2,900,000
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q1 | $77.2M | Hold |
2,900,000
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q4 | $81.4M | Hold |
2,900,000
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q3 | $82.1M | Hold |
2,900,000
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q2 | $82.5M | Hold |
2,900,000
| – | – | ﹤0.01% | 1455 |
|
|
2021
Q1 | $81.8M | Hold |
2,900,000
| – | – | ﹤0.01% | 1387 |
|
|
2020
Q4 | $84.4M | Hold |
2,900,000
| – | – | 0.01% | 1274 |
|
|
2020
Q3 | $85.1M | Hold |
2,900,000
| – | – | 0.01% | 1076 |
|
|
2020
Q2 | $85.2M | Hold |
2,900,000
| – | – | 0.01% | 1080 |
|
|
2020
Q1 | $85.2M | Hold |
2,900,000
| – | – | 0.01% | 937 |
|
|
2019
Q4 | $79.6M | Hold |
2,900,000
| – | – | 0.01% | 1196 |
|
|
2019
Q3 | $80.6M | Hold |
2,900,000
| – | – | 0.01% | 1136 |
|
|
2019
Q2 | $79.7M | Buy |
+2,900,000
| New | +$79.7M | 0.01% | 1193 |
|