UBS Group’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 | $6.75M | Buy |
269,685
+26,997
| +11% | +$676K | ﹤0.01% | 2797 |
|
|
2025
Q1 | $6.03M | Buy |
242,688
+36,993
| +18% | +$920K | ﹤0.01% | 2814 |
|
|
2024
Q4 | $5M | Buy |
205,695
+25,323
| +14% | +$615K | ﹤0.01% | 2994 |
|
|
2024
Q3 | $4.56M | Buy |
180,372
+6,766
| +4% | +$171K | ﹤0.01% | 2354 |
|
|
2024
Q2 | $4.23M | Buy |
173,606
+30,808
| +22% | +$751K | ﹤0.01% | 2263 |
|
|
2024
Q1 | $3.5M | Sell |
142,798
-17,644
| -11% | -$433K | ﹤0.01% | 2509 |
|
|
2023
Q4 | $3.99M | Sell |
160,442
-88,008
| -35% | -$2.19M | ﹤0.01% | 2202 |
|
|
2023
Q3 | $5.96M | Buy |
248,450
+131,208
| +112% | +$3.15M | ﹤0.01% | 1722 |
|
|
2023
Q2 | $2.89M | Sell |
117,242
-3,394
| -3% | -$83.6K | ﹤0.01% | 2374 |
|
|
2023
Q1 | $3.04M | Sell |
120,636
-12,902
| -10% | -$325K | ﹤0.01% | 2222 |
|
|
2022
Q4 | $3.29M | Buy |
133,538
+22,076
| +20% | +$543K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $2.74M | Sell |
111,462
-6,342
| -5% | -$156K | ﹤0.01% | 2127 |
|
|
2022
Q2 | $3.04M | Sell |
117,804
-21,790
| -16% | -$562K | ﹤0.01% | 2106 |
|
|
2022
Q1 | $3.72M | Buy |
139,594
+9,282
| +7% | +$247K | ﹤0.01% | 2169 |
|
|
2021
Q4 | $3.66M | Buy |
130,312
+9,642
| +8% | +$271K | ﹤0.01% | 2391 |
|
|
2021
Q3 | $3.42M | Buy |
120,670
+5,118
| +4% | +$145K | ﹤0.01% | 2342 |
|
|
2021
Q2 | $3.29M | Buy |
115,552
+5,838
| +5% | +$166K | ﹤0.01% | 2337 |
|
|
2021
Q1 | $3.09M | Buy |
109,714
+724
| +0.7% | +$20.4K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $3.17M | Sell |
108,990
-7,238
| -6% | -$211K | ﹤0.01% | 2230 |
|
|
2020
Q3 | $3.41M | Buy |
116,228
+2,418
| +2% | +$70.9K | ﹤0.01% | 1991 |
|
|
2020
Q2 | $3.35M | Buy |
113,810
+8,340
| +8% | +$245K | ﹤0.01% | 1891 |
|
|
2020
Q1 | $3.1M | Sell |
105,470
-2,910
| -3% | -$85.5K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $2.98M | Buy |
108,380
+5,020
| +5% | +$138K | ﹤0.01% | 2437 |
|
|
2019
Q3 | $2.87M | Sell |
103,360
-33,990
| -25% | -$944K | ﹤0.01% | 2313 |
|
|
2019
Q2 | $3.78M | Buy |
137,350
+32,344
| +31% | +$889K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $2.82M | Buy |
105,006
+34,496
| +49% | +$928K | ﹤0.01% | 2168 |
|
|
2018
Q4 | $1.87M | Sell |
70,510
-58,388
| -45% | -$1.55M | ﹤0.01% | 2497 |
|
|
2018
Q3 | $3.34M | Sell |
128,898
-780
| -0.6% | -$20.2K | ﹤0.01% | 2195 |
|
|
2018
Q2 | $3.39M | Sell |
129,678
-4,722
| -4% | -$124K | ﹤0.01% | 2151 |
|
|
2018
Q1 | $3.53M | Sell |
134,400
-11,858
| -8% | -$312K | ﹤0.01% | 2119 |
|
|
2017
Q4 | $3.9M | Buy |
146,258
+2,444
| +2% | +$65.2K | ﹤0.01% | 2035 |
|
|
2017
Q3 | $3.88M | Buy |
143,814
+141,016
| +5,040% | +$3.8M | ﹤0.01% | 1955 |
|
|
2017
Q2 | $76K | Sell |
2,798
-3,822
| -58% | -$104K | ﹤0.01% | 4458 |
|
|
2017
Q1 | $177K | Buy |
6,620
+4,644
| +235% | +$124K | ﹤0.01% | 3879 |
|
|
2016
Q4 | $53K | Buy |
1,976
+1,870
| +1,764% | +$50.2K | ﹤0.01% | 4876 |
|
|
2016
Q3 | $3K | Sell |
106
-1,180
| -92% | -$33.4K | ﹤0.01% | 6357 |
|
|
2016
Q2 | $36K | Buy |
1,286
+1,226
| +2,043% | +$34.3K | ﹤0.01% | 4920 |
|
|
2016
Q1 | $2K | Sell |
60
-10,120
| -99% | -$337K | ﹤0.01% | 6442 |
|
|
2015
Q4 | $273K | Buy |
10,180
+7,510
| +281% | +$201K | ﹤0.01% | 3571 |
|
|
2015
Q3 | $73K | Buy |
2,670
+1,166
| +78% | +$31.9K | ﹤0.01% | 4426 |
|
|
2015
Q2 | $40K | Buy |
+1,504
| New | +$40K | ﹤0.01% | 4934 |
|