Two Sigma Securities’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 | $813K | Buy |
32,488
+21,049
| +184% | +$527K | 0.1% | 258 |
|
|
2025
Q1 | $284K | Buy |
+11,439
| New | +$284K | 0.04% | 618 |
|
|
2023
Q4 | – | Sell |
-9,270
| Closed | -$222K | – | 1991 |
|
|
2023
Q3 | $222K | Buy |
+9,270
| New | +$222K | ﹤0.01% | 766 |
|
|
2023
Q2 | – | Sell |
-21,880
| Closed | -$552K | – | 1817 |
|
|
2023
Q1 | $552K | Buy |
+21,880
| New | +$552K | 0.01% | 374 |
|
|
2021
Q3 | – | Sell |
-24,964
| Closed | -$710K | – | 1173 |
|
|
2021
Q2 | $710K | Buy |
+24,964
| New | +$710K | 0.02% | 127 |
|
|
2020
Q1 | – | Sell |
-8,964
| Closed | -$246K | – | 1190 |
|
|
2019
Q4 | $246K | Buy |
+8,964
| New | +$246K | ﹤0.01% | 488 |
|
|
2019
Q2 | – | Sell |
-33,248
| Closed | -$894K | – | 1287 |
|
|
2019
Q1 | $894K | Buy |
+33,248
| New | +$894K | 0.01% | 110 |
|
|
2018
Q4 | – | Sell |
-18,916
| Closed | -$490K | – | 1625 |
|
|
2018
Q3 | $490K | Buy |
+18,916
| New | +$490K | ﹤0.01% | 351 |
|
|
2018
Q1 | – | Sell |
-9,006
| Closed | -$240K | – | 1536 |
|
|
2017
Q4 | $240K | Buy |
+9,006
| New | +$240K | 0.01% | 511 |
|
|
2017
Q2 | – | Sell |
-7,558
| Closed | -$203K | – | 1135 |
|
|
2017
Q1 | $203K | Buy |
+7,558
| New | +$203K | 0.04% | 652 |
|