Thrivent Financial for Lutherans’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 | $1.78M | Buy |
+71,106
| New | +$1.78M | ﹤0.01% | 1434 |
|
|
2025
Q1 | – | Sell |
-24,803
| Closed | -$602K | – | 2517 |
|
|
2024
Q4 | $602K | Buy |
+24,803
| New | +$602K | ﹤0.01% | 2182 |
|
|
2024
Q3 | – | Sell |
-343,274
| Closed | -$8.37M | – | 2591 |
|
|
2024
Q2 | $8.37M | Buy |
343,274
+87,536
| +34% | +$2.13M | 0.02% | 716 |
|
|
2024
Q1 | $6.27M | Buy |
255,738
+187,894
| +277% | +$4.61M | 0.01% | 804 |
|
|
2023
Q4 | $1.69M | Buy |
67,844
+41,646
| +159% | +$1.04M | ﹤0.01% | 1505 |
|
|
2023
Q3 | $628K | Sell |
26,198
-288,208
| -92% | -$6.91M | ﹤0.01% | 2026 |
|
|
2023
Q2 | $7.74M | Buy |
+314,406
| New | +$7.74M | 0.02% | 713 |
|
|
2023
Q1 | – | Sell |
-536,426
| Closed | -$13.2M | – | 2498 |
|
|
2022
Q4 | $13.2M | Sell |
536,426
-66,408
| -11% | -$1.64M | 0.03% | 529 |
|
|
2022
Q3 | $14.8M | Buy |
+602,834
| New | +$14.8M | 0.04% | 466 |
|