Wells Fargo’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Wells Fargo’s Portfolio SCHR Stock Details SCHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.7M	Buy	1,431,580 +279,709	+24%	+$7.01M	0.01%	1147
2025 Q4	$28.9M	Buy	1,151,871 +181,086	+19%	+$4.56M	0.01%	1251
2025 Q3	$24.4M	Buy	970,785 +96,827	+11%	+$2.42M	0.01%	1358
2025 Q2	$21.9M	Sell	873,958 -54,080	-6%	-$1.34M	﹤0.01%	1344
2025 Q1	$23.1M	Buy	928,038 +489,891	+112%	+$12M	0.01%	1234
2024 Q4	$10.6M	Buy	438,147 +27,567	+7%	+$678K	﹤0.01%	1829
2024 Q3	$10.4M	Buy	410,580 +13,544	+3%	+$338K	﹤0.01%	1802
2024 Q2	$9.68M	Sell	397,036 -41,136	-9%	-$996K	﹤0.01%	1762
2024 Q1	$10.7M	Sell	438,172 -97,200	-18%	-$2.39M	﹤0.01%	1686
2023 Q4	$13.3M	Buy	535,372 +312,906	+141%	+$7.56M	﹤0.01%	1464
2023 Q3	$5.33M	Sell	222,466 -26,074	-10%	-$635K	﹤0.01%	2053
2023 Q2	$6.12M	Buy	248,540 +18,632	+8%	+$467K	﹤0.01%	1984
2023 Q1	$5.8M	Sell	229,908 -260,788	-53%	-$6.5M	﹤0.01%	2004
2022 Q4	$12.1M	Sell	490,696 -142,538	-23%	-$3.51M	﹤0.01%	1419
2022 Q3	$15.6M	Buy	633,234 +422,750	+201%	+$10.8M	0.01%	1230
2022 Q2	$5.43M	Buy	210,484 +13,162	+7%	+$340K	﹤0.01%	2039
2022 Q1	$5.25M	Sell	197,322 -5,824	-3%	-$159K	﹤0.01%	2420
2021 Q4	$5.7M	Sell	203,146 -1,514,948	-88%	-$42.6M	﹤0.01%	2437
2021 Q3	$48.7M	Sell	1,718,094 -57,752	-3%	-$1.65M	0.01%	1073
2021 Q2	$50.5M	Sell	1,775,846 -2,246	-0.1%	-$63.8K	0.01%	1054
2021 Q1	$50.2M	Buy	1,778,092 +204,540	+13%	+$5.87M	0.01%	1047
2020 Q4	$45.8M	Buy	1,573,552 +619,428	+65%	+$18M	0.01%	1042
2020 Q3	$28M	Buy	954,124 +13,324	+1%	+$391K	0.01%	1191
2020 Q2	$27.6M	Sell	940,800 -69,604	-7%	-$2.04M	0.01%	1170
2020 Q1	$29.7M	Buy	1,010,404 +326,974	+48%	+$9.24M	0.01%	1026
2019 Q4	$18.8M	Buy	683,430 +20,080	+3%	+$555K	0.01%	1501
2019 Q3	$18.4M	Sell	663,350 -11,460	-2%	-$317K	0.01%	1501
2019 Q2	$18.5M	Buy	674,810 +30,048	+5%	+$811K	0.01%	1512
2019 Q1	$17.3M	Buy	644,762 +32,684	+5%	+$867K	0.01%	1542
2018 Q4	$16.2M	Buy	612,078 +41,062	+7%	+$1.07M	0.01%	1515
2018 Q3	$14.8M	Buy	571,016 +2,540	+0.4%	+$66.2K	﹤0.01%	1755
2018 Q2	$14.9M	Buy	568,476 +1,750	+0.3%	+$45.6K	﹤0.01%	1738
2018 Q1	$14.9M	Buy	566,726 +31,570	+6%	+$829K	﹤0.01%	1665
2017 Q4	$14.3M	Buy	535,156 +41,746	+8%	+$1.12M	﹤0.01%	1712
2017 Q3	$13.3M	Buy	493,410 +9,716	+2%	+$263K	﹤0.01%	1739
2017 Q2	$13.1M	Buy	483,694 +1,800	+0.4%	+$48.6K	﹤0.01%	1708
2017 Q1	$12.9M	Buy	481,894 +89,342	+23%	+$2.39M	﹤0.01%	1700
2016 Q4	$10.5M	Buy	392,552 +14,272	+4%	+$387K	﹤0.01%	1817
2016 Q3	$10.5M	Buy	378,280 +18,098	+5%	+$503K	﹤0.01%	1730
2016 Q2	$10.1M	Buy	360,182 +466	+0.1%	+$12.9K	﹤0.01%	1825
2016 Q1	$9.93M	Sell	359,716 -5,866	-2%	-$160K	﹤0.01%	1821
2015 Q4	$9.8M	Buy	365,582 +365,580	+18,279,000%	+$9.86M	﹤0.01%	1851
2015 Q3	$0	Hold	2	–	–	﹤0.01%	6423
2015 Q2	$0	Hold	2	–	–	﹤0.01%	6504
2015 Q1	$0	Hold	2	–	–	﹤0.01%	6351
2014 Q4	$0	Hold	2	–	–	﹤0.01%	6391
2014 Q3	$0	Hold	2	–	–	﹤0.01%	6339
2014 Q2	$0	Hold	2	–	–	﹤0.01%	6278
2014 Q1	$0	Buy	+2	New	+$53	﹤0.01%	6080
2013 Q4	–	Hold	0	–	–	–	5922
2013 Q3	–	Sell	-2	Closed	-$52	–	5843
2013 Q2	$0	Buy	+2	New	+$54	﹤0.01%	5732