Wells Fargo’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 | $21.9M | Sell |
873,958
-54,080
| -6% | -$1.35M | ﹤0.01% | 1230 |
|
|
2025
Q1 | $23.1M | Buy |
928,038
+489,891
| +112% | +$12.2M | 0.01% | 1128 |
|
|
2024
Q4 | $10.6M | Buy |
438,147
+27,567
| +7% | +$670K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $10.4M | Buy |
410,580
+13,544
| +3% | +$343K | ﹤0.01% | 1642 |
|
|
2024
Q2 | $9.68M | Sell |
397,036
-41,136
| -9% | -$1M | ﹤0.01% | 1623 |
|
|
2024
Q1 | $10.7M | Sell |
438,172
-97,200
| -18% | -$2.38M | ﹤0.01% | 1529 |
|
|
2023
Q4 | $13.3M | Buy |
535,372
+312,906
| +141% | +$7.78M | ﹤0.01% | 1340 |
|
|
2023
Q3 | $5.33M | Sell |
222,466
-26,074
| -10% | -$625K | ﹤0.01% | 1914 |
|
|
2023
Q2 | $6.12M | Buy |
248,540
+18,632
| +8% | +$459K | ﹤0.01% | 1885 |
|
|
2023
Q1 | $5.8M | Sell |
229,908
-260,788
| -53% | -$6.58M | ﹤0.01% | 1889 |
|
|
2022
Q4 | $12.1M | Sell |
490,696
-142,538
| -23% | -$3.51M | ﹤0.01% | 1355 |
|
|
2022
Q3 | $15.6M | Buy |
633,234
+422,750
| +201% | +$10.4M | 0.01% | 1174 |
|
|
2022
Q2 | $5.43M | Buy |
210,484
+13,162
| +7% | +$340K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $5.25M | Sell |
197,322
-5,824
| -3% | -$155K | ﹤0.01% | 2293 |
|
|
2021
Q4 | $5.7M | Sell |
203,146
-1,514,948
| -88% | -$42.5M | ﹤0.01% | 2303 |
|
|
2021
Q3 | $48.7M | Sell |
1,718,094
-57,752
| -3% | -$1.64M | 0.01% | 1049 |
|
|
2021
Q2 | $50.5M | Sell |
1,775,846
-2,246
| -0.1% | -$63.9K | 0.01% | 1034 |
|
|
2021
Q1 | $50.2M | Buy |
1,778,092
+204,540
| +13% | +$5.77M | 0.01% | 1023 |
|
|
2020
Q4 | $45.8M | Buy |
1,573,552
+619,428
| +65% | +$18M | 0.01% | 1037 |
|
|
2020
Q3 | $28M | Buy |
954,124
+13,324
| +1% | +$391K | 0.01% | 1183 |
|
|
2020
Q2 | $27.6M | Sell |
940,800
-69,604
| -7% | -$2.05M | 0.01% | 1162 |
|
|
2020
Q1 | $29.7M | Buy |
1,010,404
+326,974
| +48% | +$9.61M | 0.01% | 1016 |
|
|
2019
Q4 | $18.8M | Buy |
683,430
+20,080
| +3% | +$551K | 0.01% | 1495 |
|
|
2019
Q3 | $18.4M | Sell |
663,350
-11,460
| -2% | -$318K | 0.01% | 1497 |
|
|
2019
Q2 | $18.5M | Buy |
674,810
+30,048
| +5% | +$826K | 0.01% | 1508 |
|
|
2019
Q1 | $17.3M | Buy |
644,762
+32,684
| +5% | +$879K | 0.01% | 1539 |
|
|
2018
Q4 | $16.2M | Buy |
612,078
+41,062
| +7% | +$1.09M | 0.01% | 1505 |
|
|
2018
Q3 | $14.8M | Buy |
571,016
+2,540
| +0.4% | +$65.8K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $14.9M | Buy |
568,476
+1,750
| +0.3% | +$45.8K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $14.9M | Buy |
566,726
+31,570
| +6% | +$830K | ﹤0.01% | 1660 |
|
|
2017
Q4 | $14.3M | Buy |
535,156
+41,746
| +8% | +$1.11M | ﹤0.01% | 1705 |
|
|
2017
Q3 | $13.3M | Buy |
493,410
+9,716
| +2% | +$262K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $13.1M | Buy |
483,694
+1,800
| +0.4% | +$48.6K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $12.9M | Buy |
481,894
+89,342
| +23% | +$2.39M | ﹤0.01% | 1690 |
|
|
2016
Q4 | $10.5M | Buy |
392,552
+14,272
| +4% | +$381K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $10.5M | Buy |
378,280
+18,098
| +5% | +$503K | ﹤0.01% | 1722 |
|
|
2016
Q2 | $10.1M | Buy |
360,182
+466
| +0.1% | +$13K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $9.93M | Sell |
359,716
-5,866
| -2% | -$162K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $9.8M | Buy |
365,582
+365,580
| +18,279,000% | +$9.8M | ﹤0.01% | 1840 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6045 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6137 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6031 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6058 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6041 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5986 |
|
|
2014
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5791 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5667 |
|
|
2013
Q3 | – | Sell |
-2
| Closed | – | – | 5628 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5552 |
|