State Street’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$72.9M Hold
2025
Q2
$72.6M Hold
2025
Q1
$72.1M Hold
2024
Q4
$70.4M Hold
2024
Q3
$73.4M Hold
2024
Q2
$70.7M Hold
2024
Q1
$71.1M Hold
2023
Q4
$72.1M Hold
2023
Q3
$69.5M Hold
2023
Q2
$71.5M Hold
2023
Q1
$73.1M Hold
2022
Q4
$71.5M Hold
2022
Q3
$71.3M Hold
2022
Q2
$74.8M Hold
2022
Q1
$77.2M Hold
2021
Q4
$81.4M Hold
2021
Q3
$82.1M Hold
2021
Q2
$82.5M Hold
2021
Q1
$81.8M Hold
2020
Q4
$84.4M Hold
2020
Q3
$85.1M Hold
2020
Q2
$85.2M Hold
2020
Q1
$85.2M Hold
2019
Q4
$79.6M Hold
2019
Q3
$80.6M Hold
2019
Q2
$79.7M Buy