Stifel Financial’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 | $200M | Sell |
8,007,972
-88,574
| -1% | -$2.22M | 0.2% | 125 |
|
|
2025
Q1 | $201M | Buy |
8,096,546
+317,283
| +4% | +$7.89M | 0.21% | 104 |
|
|
2024
Q4 | $189M | Buy |
7,779,263
+3,880,588
| +100% | +$94.3M | 0.2% | 115 |
|
|
2024
Q3 | $197M | Buy |
3,898,675
+159,043
| +4% | +$8.05M | 0.21% | 111 |
|
|
2024
Q2 | $182M | Buy |
3,739,632
+140,330
| +4% | +$6.84M | 0.21% | 110 |
|
|
2024
Q1 | $177M | Buy |
3,599,302
+665,859
| +23% | +$32.7M | 0.2% | 113 |
|
|
2023
Q4 | $146M | Sell |
2,933,443
-5,749
| -0.2% | -$286K | 0.18% | 126 |
|
|
2023
Q3 | $141M | Buy |
2,939,192
+153,965
| +6% | +$7.38M | 0.2% | 112 |
|
|
2023
Q2 | $137M | Buy |
2,785,227
+52,739
| +2% | +$2.6M | 0.19% | 127 |
|
|
2023
Q1 | $138M | Buy |
2,732,488
+200,857
| +8% | +$10.1M | 0.2% | 122 |
|
|
2022
Q4 | $125M | Sell |
2,531,631
-64,153
| -2% | -$3.16M | 0.19% | 128 |
|
|
2022
Q3 | $128M | Buy |
2,595,784
+34,628
| +1% | +$1.7M | 0.21% | 113 |
|
|
2022
Q2 | $132M | Buy |
2,561,156
+42,377
| +2% | +$2.19M | 0.21% | 115 |
|
|
2022
Q1 | $134M | Buy |
2,518,779
+967,995
| +62% | +$51.5M | 0.18% | 128 |
|
|
2021
Q4 | $87.1M | Buy |
1,550,784
+72,269
| +5% | +$4.06M | 0.12% | 187 |
|
|
2021
Q3 | $83.8M | Sell |
1,478,515
-1,123,272
| -43% | -$63.7M | 0.12% | 174 |
|
|
2021
Q2 | $148M | Buy |
2,601,787
+145,495
| +6% | +$8.27M | 0.22% | 105 |
|
|
2021
Q1 | $139M | Buy |
2,456,292
+148,868
| +6% | +$8.4M | 0.23% | 103 |
|
|
2020
Q4 | $134M | Buy |
2,307,424
+309,124
| +15% | +$18M | 0.24% | 101 |
|
|
2020
Q3 | $117M | Buy |
1,998,300
+549,192
| +38% | +$32.2M | 0.24% | 104 |
|
|
2020
Q2 | $85.2M | Sell |
1,449,108
-386,461
| -21% | -$22.7M | 0.2% | 122 |
|
|
2020
Q1 | $108M | Buy |
1,835,569
+12,870
| +0.7% | +$756K | 0.3% | 92 |
|
|
2019
Q4 | $99.7M | Buy |
1,822,699
+67,103
| +4% | +$3.67M | 0.21% | 118 |
|
|
2019
Q3 | $97.7M | Buy |
1,755,596
+9,505
| +0.5% | +$529K | 0.25% | 106 |
|
|
2019
Q2 | $95.7M | Sell |
1,746,091
-190,883
| -10% | -$10.5M | 0.25% | 105 |
|
|
2019
Q1 | $104M | Buy |
+1,936,974
| New | +$104M | 0.29% | 81 |
|