US Bancorp’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $196K | Buy |
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|
2025
Q2 | $181K | Buy |
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|
2025
Q1 | $165K | Buy |
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|
2024
Q4 | $87.3K | Buy |
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|
2024
Q3 | $82.6K | Sell |
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|
2024
Q2 | $83.1K | Sell |
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|
2024
Q1 | $94.8K | Sell |
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|
2023
Q4 | $118K | Sell |
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|
2023
Q3 | $165K | Buy |
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|
2023
Q2 | $37.4K | Buy |
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|
2023
Q1 | $33.4K | Buy |
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|
2022
Q4 | $30.7K | Sell |
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|
2022
Q3 | $236K | Sell |
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|
2022
Q2 | $380K | Buy |
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|
2022
Q1 | $369K | Sell |
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|
2021
Q4 | $447K | Buy |
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|
2021
Q3 | $407K | Buy |
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|
2021
Q2 | $380K | Hold |
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|
2021
Q1 | $377K | Sell |
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|
2020
Q4 | $406K | Buy |
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|
2020
Q3 | $260K | Sell |
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|
2020
Q2 | $261K | Buy |
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|
2020
Q1 | $11K | Hold |
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|
2019
Q4 | $10K | Sell |
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|
2019
Q3 | $161K | Hold |
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|
2019
Q2 | $160K | Hold |
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|
2019
Q1 | $156K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $9K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $24K | Hold |
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|
2017
Q4 | $24K | Buy |
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