Tower Research Capital (TRC)’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-141,759	Closed	-$3.56M	–	5506
2025 Q4	$3.56M	Buy	141,759 +141,692	+211,481%	+$3.57M	0.09%	203
2025 Q3	$1.68K	Sell	67 -60	-47%	-$1.5K	﹤0.01%	4747
2025 Q2	$3.18K	Sell	127 -88,379	-100%	-$2.19M	﹤0.01%	4537
2025 Q1	$2.2M	Buy	88,506 +88,246	+33,941%	+$2.16M	0.07%	259
2024 Q4	$6.32K	Hold	260	–	–	﹤0.01%	4185
2024 Q3	$6.58K	Hold	260	–	–	﹤0.01%	4129
2024 Q2	$6.34K	Sell	260 -686	-73%	-$16.6K	﹤0.01%	4590
2024 Q1	$23.2K	Buy	946 +686	+264%	+$16.9K	﹤0.01%	2872
2023 Q4	$6.46K	Sell	260 -280	-52%	-$6.76K	﹤0.01%	4739
2023 Q3	$12.9K	Buy	540 +144	+36%	+$3.5K	﹤0.01%	3846
2023 Q2	$9.76K	Buy	396 +136	+52%	+$3.41K	﹤0.01%	4221
2023 Q1	$7K	Buy	260 +2	+0.8%	+$50	﹤0.01%	4764
2022 Q4	$6K	Sell	258 -60	-19%	-$1.48K	﹤0.01%	4757
2022 Q3	$8K	Buy	318 +88	+38%	+$2.25K	﹤0.01%	4804
2022 Q2	$6K	Buy	230 +170	+283%	+$4.39K	﹤0.01%	4949
2022 Q1	$2K	Buy	+60	New	+$1.64K	﹤0.01%	5590
2020 Q3	–	Sell	-1,000	Closed	-$29K	–	5061
2020 Q2	$29K	Buy	+1,000	New	+$29.3K	﹤0.01%	3463
2018 Q2	–	Sell	-200	Closed	-$5K	–	4008
2018 Q1	$5K	Buy	+200	New	+$5.25K	﹤0.01%	2724
2016 Q1	–	Sell	-200	Closed	-$5K	–	4830
2015 Q4	$5K	Buy	+200	New	+$5.4K	﹤0.01%	3019