TIM
Tortoise Investment Management’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 | $2.29M | Buy |
91,412
+25,129
| +38% | +$629K | 0.22% | 89 |
|
|
2025
Q1 | $1.65M | Buy |
66,283
+31,167
| +89% | +$775K | 0.17% | 91 |
|
|
2024
Q4 | $853K | Buy |
35,116
+28,115
| +402% | +$683K | 0.09% | 121 |
|
|
2024
Q3 | $354K | Sell |
7,001
-294
| -4% | -$14.9K | 0.04% | 174 |
|
|
2024
Q2 | $356K | Sell |
7,295
-5,631
| -44% | -$275K | 0.04% | 167 |
|
|
2024
Q1 | $634K | Sell |
12,926
-821
| -6% | -$40.3K | 0.08% | 138 |
|
|
2023
Q4 | $684K | Buy |
13,747
+3,039
| +28% | +$151K | 0.09% | 128 |
|
|
2023
Q3 | $513K | Sell |
10,708
-4,332
| -29% | -$208K | 0.08% | 138 |
|
|
2023
Q2 | $741K | Sell |
15,040
-2,322
| -13% | -$114K | 0.11% | 120 |
|
|
2023
Q1 | $876K | Buy |
17,362
+5,939
| +52% | +$300K | 0.14% | 108 |
|
|
2022
Q4 | $562K | Sell |
11,423
-8,204
| -42% | -$404K | 0.1% | 126 |
|
|
2022
Q3 | $964K | Sell |
19,627
-30,914
| -61% | -$1.52M | 0.19% | 92 |
|
|
2022
Q2 | $2.61M | Buy |
50,541
+26,750
| +112% | +$1.38M | 0.51% | 52 |
|
|
2022
Q1 | $1.27M | Sell |
23,791
-4,289
| -15% | -$228K | 0.23% | 79 |
|
|
2021
Q4 | $1.58M | Buy |
28,080
+6,200
| +28% | +$348K | 0.3% | 64 |
|
|
2021
Q3 | $1.24M | Sell |
21,880
-445
| -2% | -$25.2K | 0.25% | 67 |
|
|
2021
Q2 | $1.27M | Buy |
22,325
+12,083
| +118% | +$687K | 0.26% | 65 |
|
|
2021
Q1 | $578K | Buy |
10,242
+6,719
| +191% | +$379K | 0.13% | 95 |
|
|
2020
Q4 | $205K | Hold |
3,523
| – | – | 0.05% | 144 |
|
|
2020
Q3 | $207K | Sell |
3,523
-510
| -13% | -$30K | 0.05% | 134 |
|
|
2020
Q2 | $237K | Sell |
4,033
-1,975
| -33% | -$116K | 0.06% | 120 |
|
|
2020
Q1 | $353K | Sell |
6,008
-3,340
| -36% | -$196K | 0.1% | 100 |
|
|
2019
Q4 | $513K | Hold |
9,348
| – | – | 0.12% | 89 |
|
|
2019
Q3 | $519K | Sell |
9,348
-3,585
| -28% | -$199K | 0.13% | 90 |
|
|
2019
Q2 | $711K | Sell |
12,933
-4,410
| -25% | -$242K | 0.18% | 76 |
|
|
2019
Q1 | $933K | Sell |
17,343
-1,325
| -7% | -$71.3K | 0.24% | 69 |
|
|
2018
Q4 | $988K | Buy |
18,668
+4,688
| +34% | +$248K | 0.27% | 65 |
|
|
2018
Q3 | $724K | Sell |
13,980
-580
| -4% | -$30K | 0.19% | 74 |
|
|
2018
Q2 | $762K | Buy |
14,560
+1,204
| +9% | +$63K | 0.21% | 72 |
|
|
2018
Q1 | $702K | Buy |
13,356
+1,350
| +11% | +$71K | 0.19% | 74 |
|
|
2017
Q4 | $640K | Buy |
12,006
+6,230
| +108% | +$332K | 0.18% | 74 |
|
|
2017
Q3 | $311K | Buy |
5,776
+2,750
| +91% | +$148K | 0.09% | 106 |
|
|
2017
Q2 | $163K | Hold |
3,026
| – | – | 0.05% | 130 |
|
|
2017
Q1 | $162K | Buy |
+3,026
| New | +$162K | 0.05% | 123 |
|