UBS Group’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

UBS Group’s Portfolio SCHR Stock Details SCHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.2M	Buy	648,366 +230,674	+55%	+$5.78M	﹤0.01%	2827
2025 Q4	$10.5M	Buy	417,692 +121,643	+41%	+$3.06M	﹤0.01%	3234
2025 Q3	$7.44M	Buy	296,049 +26,364	+10%	+$659K	﹤0.01%	3613
2025 Q2	$6.75M	Buy	269,685 +26,997	+11%	+$669K	﹤0.01%	3553
2025 Q1	$6.03M	Buy	242,688 +36,993	+18%	+$906K	﹤0.01%	3594
2024 Q4	$5M	Buy	205,695 +25,323	+14%	+$623K	﹤0.01%	3847
2024 Q3	$4.56M	Buy	180,372 +6,766	+4%	+$169K	﹤0.01%	3174
2024 Q2	$4.23M	Buy	173,606 +30,808	+22%	+$746K	﹤0.01%	3031
2024 Q1	$3.5M	Sell	142,798 -17,644	-11%	-$434K	﹤0.01%	3357
2023 Q4	$3.99M	Sell	160,442 -88,008	-35%	-$2.13M	﹤0.01%	3017
2023 Q3	$5.96M	Buy	248,450 +131,208	+112%	+$3.19M	﹤0.01%	2405
2023 Q2	$2.89M	Sell	117,242 -3,394	-3%	-$85K	﹤0.01%	3160
2023 Q1	$3.04M	Sell	120,636 -12,902	-10%	-$322K	﹤0.01%	2983
2022 Q4	$3.29M	Buy	133,538 +22,076	+20%	+$543K	﹤0.01%	2890
2022 Q3	$2.74M	Sell	111,462 -6,342	-5%	-$162K	﹤0.01%	2876
2022 Q2	$3.04M	Sell	117,804 -21,790	-16%	-$563K	﹤0.01%	2786
2022 Q1	$3.72M	Buy	139,594 +9,282	+7%	+$253K	﹤0.01%	2835
2021 Q4	$3.66M	Buy	130,312 +9,642	+8%	+$271K	﹤0.01%	3176
2021 Q3	$3.42M	Buy	120,670 +5,118	+4%	+$146K	﹤0.01%	3085
2021 Q2	$3.29M	Buy	115,552 +5,838	+5%	+$166K	﹤0.01%	3095
2021 Q1	$3.09M	Buy	109,714 +724	+0.7%	+$20.8K	﹤0.01%	3105
2020 Q4	$3.17M	Sell	108,990 -7,238	-6%	-$211K	﹤0.01%	2926
2020 Q3	$3.41M	Buy	116,228 +2,418	+2%	+$71K	﹤0.01%	2549
2020 Q2	$3.35M	Buy	113,810 +8,340	+8%	+$245K	﹤0.01%	2400
2020 Q1	$3.1M	Sell	105,470 -2,910	-3%	-$82.2K	﹤0.01%	2351
2019 Q4	$2.98M	Buy	108,380 +5,020	+5%	+$139K	﹤0.01%	3141
2019 Q3	$2.87M	Sell	103,360 -33,990	-25%	-$941K	﹤0.01%	2930
2019 Q2	$3.77M	Buy	137,350 +32,344	+31%	+$873K	﹤0.01%	2565
2019 Q1	$2.82M	Buy	105,006 +34,496	+49%	+$915K	﹤0.01%	2682
2018 Q4	$1.87M	Sell	70,510 -58,388	-45%	-$1.52M	﹤0.01%	3105
2018 Q3	$3.34M	Sell	128,898 -780	-0.6%	-$20.3K	﹤0.01%	2720
2018 Q2	$3.39M	Sell	129,678 -4,722	-4%	-$123K	﹤0.01%	2689
2018 Q1	$3.53M	Sell	134,400 -11,858	-8%	-$311K	﹤0.01%	2626
2017 Q4	$3.9M	Buy	146,258 +2,444	+2%	+$65.5K	﹤0.01%	2597
2017 Q3	$3.88M	Buy	143,814 +141,016	+5,040%	+$3.82M	﹤0.01%	2474
2017 Q2	$76K	Sell	2,798 -3,822	-58%	-$103K	﹤0.01%	5353
2017 Q1	$177K	Buy	6,620 +4,644	+235%	+$124K	﹤0.01%	4717
2016 Q4	$53K	Buy	1,976 +1,870	+1,764%	+$50.7K	﹤0.01%	5786
2016 Q3	$3K	Sell	106 -1,180	-92%	-$32.8K	﹤0.01%	7299
2016 Q2	$36K	Buy	1,286 +1,226	+2,043%	+$33.8K	﹤0.01%	5782
2016 Q1	$2K	Sell	60 -10,120	-99%	-$277K	﹤0.01%	7326
2015 Q4	$273K	Buy	10,180 +7,510	+281%	+$203K	﹤0.01%	4433
2015 Q3	$73K	Buy	2,670 +1,166	+78%	+$31.4K	﹤0.01%	5491
2015 Q2	$40K	Buy	+1,504	New	+$40.5K	﹤0.01%	6201