Susquehanna International 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 | $706K | Buy |
28,208
+11,834
| +72% | +$296K | ﹤0.01% | 3822 |
|
|
2025
Q1 | $407K | Sell |
16,374
-92,330
| -85% | -$2.3M | ﹤0.01% | 4614 |
|
|
2024
Q4 | $2.64M | Buy |
+108,704
| New | +$2.64M | ﹤0.01% | 1651 |
|
|
2024
Q1 | – | Sell |
-79,526
| Closed | -$1.98M | – | 6468 |
|
|
2023
Q4 | $1.98M | Buy |
79,526
+56,948
| +252% | +$1.42M | ﹤0.01% | 1961 |
|
|
2023
Q3 | $541K | Buy |
+22,578
| New | +$541K | ﹤0.01% | 3303 |
|
|
2023
Q2 | – | Sell |
-59,342
| Closed | -$1.5M | – | 6370 |
|
|
2023
Q1 | $1.5M | Sell |
59,342
-14,488
| -20% | -$365K | ﹤0.01% | 2330 |
|
|
2022
Q4 | $1.82M | Sell |
73,830
-42,840
| -37% | -$1.05M | ﹤0.01% | 1674 |
|
|
2022
Q3 | $2.87M | Buy |
116,670
+104,752
| +879% | +$2.57M | ﹤0.01% | 1312 |
|
|
2022
Q2 | $307K | Buy |
+11,918
| New | +$307K | ﹤0.01% | 3970 |
|
|
2021
Q2 | – | Sell |
-9,494
| Closed | -$268K | – | 5845 |
|
|
2021
Q1 | $268K | Buy |
+9,494
| New | +$268K | ﹤0.01% | 4474 |
|
|
2020
Q4 | – | Sell |
-11,972
| Closed | -$351K | – | 5238 |
|
|
2020
Q3 | $351K | Buy |
11,972
+138
| +1% | +$4.05K | ﹤0.01% | 3360 |
|
|
2020
Q2 | $348K | Sell |
11,834
-82,068
| -87% | -$2.41M | ﹤0.01% | 3266 |
|
|
2020
Q1 | $2.76M | Buy |
+93,902
| New | +$2.76M | ﹤0.01% | 1071 |
|
|
2019
Q4 | – | Sell |
-121,672
| Closed | -$3.38M | – | 4695 |
|
|
2019
Q3 | $3.38M | Buy |
121,672
+83,450
| +218% | +$2.32M | ﹤0.01% | 848 |
|
|
2019
Q2 | $1.05M | Sell |
38,222
-30,222
| -44% | -$830K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $1.84M | Sell |
68,444
-7,632
| -10% | -$205K | ﹤0.01% | 871 |
|
|
2018
Q4 | $2.01M | Sell |
76,076
-24,148
| -24% | -$639K | ﹤0.01% | 947 |
|
|
2018
Q3 | $2.6M | Buy |
+100,224
| New | +$2.6M | ﹤0.01% | 834 |
|
|
2018
Q2 | – | Sell |
-26,664
| Closed | -$701K | – | 4555 |
|
|
2018
Q1 | $701K | Sell |
26,664
-37,266
| -58% | -$980K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $1.7M | Buy |
63,930
+21,914
| +52% | +$584K | ﹤0.01% | 1264 |
|
|
2017
Q3 | $1.13M | Buy |
42,016
+5,822
| +16% | +$157K | ﹤0.01% | 1571 |
|
|
2017
Q2 | $977K | Buy |
36,194
+13,674
| +61% | +$369K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $604K | Sell |
22,520
-36,036
| -62% | -$967K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $1.56M | Sell |
58,556
-34,062
| -37% | -$909K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $2.57M | Buy |
92,618
+69,952
| +309% | +$1.94M | ﹤0.01% | 749 |
|
|
2016
Q2 | $634K | Buy |
+22,666
| New | +$634K | ﹤0.01% | 2004 |
|
|
2016
Q1 | – | Sell |
-207,644
| Closed | -$5.57M | – | 4325 |
|
|
2015
Q4 | $5.57M | Buy |
+207,644
| New | +$5.57M | ﹤0.01% | 710 |
|
|
2015
Q2 | – | Sell |
-16,494
| Closed | -$448K | – | 4702 |
|
|
2015
Q1 | $448K | Sell |
16,494
-144,608
| -90% | -$3.93M | ﹤0.01% | 3185 |
|
|
2014
Q4 | $4.32M | Buy |
161,102
+151,080
| +1,507% | +$4.05M | ﹤0.01% | 1132 |
|
|
2014
Q3 | $265K | Buy |
+10,022
| New | +$265K | ﹤0.01% | 3332 |
|
|
2014
Q1 | – | Sell |
-45,382
| Closed | -$1.18M | – | 3960 |
|
|
2013
Q4 | $1.18M | Sell |
45,382
-280,232
| -86% | -$7.3M | ﹤0.01% | 2083 |
|
|
2013
Q3 | $8.6M | Buy |
325,614
+307,818
| +1,730% | +$8.13M | ﹤0.01% | 584 |
|
|
2013
Q2 | $469K | Buy |
+17,796
| New | +$469K | ﹤0.01% | 2560 |
|