Vident Advisory’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 | $13M | Buy |
519,525
+209,206
| +67% | +$5.24M | 0.15% | 136 |
|
|
2025
Q1 | $7.71M | Buy |
310,319
+39,673
| +15% | +$986K | 0.11% | 172 |
|
|
2024
Q4 | $6.57M | Buy |
+270,646
| New | +$6.57M | 0.12% | 173 |
|
|
2024
Q3 | – | Sell |
-331,390
| Closed | -$8.08M | – | 1535 |
|
|
2024
Q2 | $8.08M | Buy |
+331,390
| New | +$8.08M | 0.22% | 91 |
|
|
2024
Q1 | – | Sell |
-281,676
| Closed | -$7M | – | 1393 |
|
|
2023
Q4 | $7M | Sell |
281,676
-31,894
| -10% | -$793K | 0.18% | 157 |
|
|
2023
Q3 | $7.52M | Buy |
+313,570
| New | +$7.52M | 0.23% | 136 |
|