TD Private Client Wealth’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 | $1.18M | Buy |
47,316
+5,766
| +14% | +$144K | 0.03% | 328 |
|
|
2025
Q1 | $1.03M | Buy |
41,550
+447
| +1% | +$11.1K | 0.03% | 340 |
|
|
2024
Q4 | $998K | Buy |
41,103
+4,175
| +11% | +$101K | 0.03% | 356 |
|
|
2024
Q3 | $934K | Sell |
36,928
-72,190
| -66% | -$1.83M | 0.03% | 375 |
|
|
2024
Q2 | $2.66M | Buy |
109,118
+20,102
| +23% | +$490K | 0.08% | 181 |
|
|
2024
Q1 | $2.18M | Buy |
89,016
+1,852
| +2% | +$45.4K | 0.07% | 217 |
|
|
2023
Q4 | $2.17M | Sell |
87,164
-2,884
| -3% | -$71.7K | 0.08% | 207 |
|
|
2023
Q3 | $2.16M | Buy |
90,048
+3,572
| +4% | +$85.6K | 0.09% | 194 |
|
|
2023
Q2 | $2.13M | Buy |
86,476
+4,854
| +6% | +$120K | 0.09% | 217 |
|
|
2023
Q1 | $2.06M | Buy |
81,622
+206
| +0.3% | +$5.19K | 0.09% | 218 |
|
|
2022
Q4 | $2M | Buy |
81,416
+3,746
| +5% | +$92.2K | 0.09% | 214 |
|
|
2022
Q3 | $1.91M | Buy |
77,670
+77,386
| +27,249% | +$1.9M | 0.1% | 213 |
|
|
2022
Q2 | $7.33K | Sell |
284
-8
| -3% | -$206 | ﹤0.01% | 1025 |
|
|
2022
Q1 | $7.78K | Sell |
292
-124
| -30% | -$3.3K | ﹤0.01% | 1066 |
|
|
2021
Q4 | $11.7K | Buy |
416
+22
| +6% | +$618 | ﹤0.01% | 903 |
|
|
2021
Q3 | $11.2K | Hold |
394
| – | – | ﹤0.01% | 906 |
|
|
2021
Q2 | $11.2K | Sell |
394
-570
| -59% | -$16.2K | ﹤0.01% | 907 |
|
|
2021
Q1 | $27.2K | Buy |
964
+288
| +43% | +$8.12K | ﹤0.01% | 796 |
|
|
2020
Q4 | $19.7K | Buy |
+676
| New | +$19.7K | ﹤0.01% | 778 |
|