TI
Tidal Investments’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 | – | Sell |
-512,393
| Closed | -$12.7M | – | 1905 |
|
|
2025
Q1 | $12.7M | Buy |
+512,393
| New | +$12.7M | 0.1% | 222 |
|
|
2023
Q4 | – | Sell |
-216,177
| Closed | -$10.4M | – | 1486 |
|
|
2023
Q3 | $10.4M | Buy |
+216,177
| New | +$10.4M | 0.32% | 58 |
|
|
2023
Q2 | – | Sell |
-353,746
| Closed | -$17.8M | – | 1381 |
|
|
2023
Q1 | $17.8M | Buy |
353,746
+54,413
| +18% | +$2.74M | 0.59% | 23 |
|
|
2022
Q4 | $14.7M | Sell |
299,333
-181,731
| -38% | -$8.95M | 0.57% | 25 |
|
|
2022
Q3 | $23.6M | Buy |
+481,064
| New | +$23.6M | 0.98% | 13 |
|
|
2020
Q4 | – | Sell |
-1,250,793
| Closed | -$73.4M | – | 424 |
|
|
2020
Q3 | $73.4M | Buy |
+1,250,793
| New | +$73.4M | 9.8% | 1 |
|