Truist Financial’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 | $432K | Sell |
17,257
-36,909
| -68% | -$924K | ﹤0.01% | 1998 |
|
|
2025
Q1 | $1.35M | Buy |
+54,166
| New | +$1.35M | ﹤0.01% | 1394 |
|
|
2024
Q1 | – | Sell |
-105,882
| Closed | -$5.26M | – | 2708 |
|
|
2023
Q4 | $5.26M | Sell |
105,882
-198
| -0.2% | -$9.85K | 0.01% | 849 |
|
|
2023
Q3 | $5.09M | Buy |
106,080
+21,197
| +25% | +$1.02M | 0.01% | 832 |
|
|
2023
Q2 | $4.18M | Buy |
84,883
+16,012
| +23% | +$789K | 0.01% | 898 |
|
|
2023
Q1 | $3.47M | Buy |
68,871
+2,617
| +4% | +$132K | 0.01% | 975 |
|
|
2022
Q4 | $3.26M | Buy |
66,254
+9,135
| +16% | +$450K | 0.01% | 987 |
|
|
2022
Q3 | $2.81M | Buy |
57,119
+22,629
| +66% | +$1.11M | 0.01% | 1007 |
|
|
2022
Q2 | $1.78M | Buy |
34,490
+7,813
| +29% | +$403K | ﹤0.01% | 1277 |
|
|
2022
Q1 | $1.42M | Buy |
+26,677
| New | +$1.42M | ﹤0.01% | 1450 |
|