StoneX Group’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 | $734K | Buy |
29,307
+4,166
| +17% | +$104K | 0.04% | 409 |
|
|
2025
Q1 | $625K | Sell |
25,141
-1,014
| -4% | -$25.2K | 0.03% | 418 |
|
|
2024
Q4 | $635K | Buy |
26,155
+15,931
| +156% | +$387K | 0.03% | 401 |
|
|
2024
Q3 | $259K | Buy |
10,224
+154
| +2% | +$3.9K | 0.12% | 248 |
|
|
2024
Q2 | $246K | Sell |
10,070
-3,580
| -26% | -$87.3K | 0.11% | 252 |
|
|
2024
Q1 | $335K | Buy |
13,650
+602
| +5% | +$14.8K | 0.17% | 162 |
|
|
2023
Q4 | $324K | Buy |
13,048
+3,984
| +44% | +$99K | 0.17% | 168 |
|
|
2023
Q3 | $217K | Buy |
9,064
+282
| +3% | +$6.76K | 0.12% | 269 |
|
|
2023
Q2 | $216K | Buy |
+8,782
| New | +$216K | 0.12% | 275 |
|