US Bancorp’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 | $181K | Buy |
7,217
+593
| +9% | +$14.8K | ﹤0.01% | 2078 |
|
|
2025
Q1 | $165K | Buy |
6,624
+3,032
| +84% | +$75.4K | ﹤0.01% | 2118 |
|
|
2024
Q4 | $87.3K | Buy |
3,592
+326
| +10% | +$7.92K | ﹤0.01% | 2459 |
|
|
2024
Q3 | $82.6K | Sell |
3,266
-142
| -4% | -$3.59K | ﹤0.01% | 2490 |
|
|
2024
Q2 | $83.1K | Sell |
3,408
-456
| -12% | -$11.1K | ﹤0.01% | 2423 |
|
|
2024
Q1 | $94.8K | Sell |
3,864
-880
| -19% | -$21.6K | ﹤0.01% | 2391 |
|
|
2023
Q4 | $118K | Sell |
4,744
-2,144
| -31% | -$53.3K | ﹤0.01% | 2270 |
|
|
2023
Q3 | $165K | Buy |
6,888
+5,372
| +354% | +$129K | ﹤0.01% | 1914 |
|
|
2023
Q2 | $37.4K | Buy |
1,516
+190
| +14% | +$4.68K | ﹤0.01% | 2630 |
|
|
2023
Q1 | $33.4K | Buy |
1,326
+80
| +6% | +$2.02K | ﹤0.01% | 2717 |
|
|
2022
Q4 | $30.7K | Sell |
1,246
-8,362
| -87% | -$206K | ﹤0.01% | 2760 |
|
|
2022
Q3 | $236K | Sell |
9,608
-5,090
| -35% | -$125K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $380K | Buy |
14,698
+828
| +6% | +$21.4K | ﹤0.01% | 1576 |
|
|
2022
Q1 | $369K | Sell |
13,870
-2,078
| -13% | -$55.3K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $447K | Buy |
15,948
+1,594
| +11% | +$44.7K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $407K | Buy |
14,354
+988
| +7% | +$28K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $380K | Hold |
13,366
| – | – | ﹤0.01% | 1685 |
|
|
2021
Q1 | $377K | Sell |
13,366
-560
| -4% | -$15.8K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $406K | Buy |
13,926
+5,068
| +57% | +$148K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $260K | Sell |
8,858
-24
| -0.3% | -$704 | ﹤0.01% | 1644 |
|
|
2020
Q2 | $261K | Buy |
8,882
+8,522
| +2,367% | +$250K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $11K | Hold |
360
| – | – | ﹤0.01% | 2933 |
|
|
2019
Q4 | $10K | Sell |
360
-5,452
| -94% | -$151K | ﹤0.01% | 3063 |
|
|
2019
Q3 | $161K | Hold |
5,812
| – | – | ﹤0.01% | 1917 |
|
|
2019
Q2 | $160K | Hold |
5,812
| – | – | ﹤0.01% | 1951 |
|
|
2019
Q1 | $156K | Buy |
+5,812
| New | +$156K | ﹤0.01% | 1946 |
|
|
2018
Q4 | – | Sell |
-330
| Closed | -$9K | – | 3678 |
|
|
2018
Q3 | $9K | Buy |
+330
| New | +$9K | ﹤0.01% | 3157 |
|
|
2018
Q2 | – | Sell |
-914
| Closed | -$24K | – | 3682 |
|
|
2018
Q1 | $24K | Hold |
914
| – | – | ﹤0.01% | 2893 |
|
|
2017
Q4 | $24K | Buy |
+914
| New | +$24K | ﹤0.01% | 2871 |
|