Tower Research Capital (TRC)’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 | $3.18K | Sell |
127
-88,379
| -100% | -$2.21M | ﹤0.01% | 4537 |
|
|
2025
Q1 | $2.2M | Buy |
88,506
+88,246
| +33,941% | +$2.19M | 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% | -$16.7K | ﹤0.01% | 4590 |
|
|
2024
Q1 | $23.2K | Buy |
946
+686
| +264% | +$16.8K | ﹤0.01% | 2872 |
|
|
2023
Q4 | $6.46K | Sell |
260
-280
| -52% | -$6.96K | ﹤0.01% | 4739 |
|
|
2023
Q3 | $12.9K | Buy |
540
+144
| +36% | +$3.45K | ﹤0.01% | 3846 |
|
|
2023
Q2 | $9.76K | Buy |
396
+136
| +52% | +$3.35K | ﹤0.01% | 4197 |
|
|
2023
Q1 | $7K | Buy |
260
+2
| +0.8% | +$54 | ﹤0.01% | 4764 |
|
|
2022
Q4 | $6K | Sell |
258
-60
| -19% | -$1.4K | ﹤0.01% | 4757 |
|
|
2022
Q3 | $8K | Buy |
318
+88
| +38% | +$2.21K | ﹤0.01% | 4804 |
|
|
2022
Q2 | $6K | Buy |
230
+170
| +283% | +$4.44K | ﹤0.01% | 4949 |
|
|
2022
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 5590 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$29K | – | 5061 |
|
|
2020
Q2 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 3463 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$5K | – | 4008 |
|
|
2018
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2724 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$5K | – | 4832 |
|
|
2015
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3020 |
|