William Blair & Company’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 | $2.32M | Sell |
92,882
-887
| -0.9% | -$22.2K | 0.01% | 688 |
|
|
2025
Q1 | $2.33M | Buy |
93,769
+2,828
| +3% | +$70.3K | 0.01% | 676 |
|
|
2024
Q4 | $2.21M | Buy |
90,941
+12,141
| +15% | +$295K | 0.01% | 691 |
|
|
2024
Q3 | $1.99M | Buy |
78,800
+10,662
| +16% | +$270K | 0.01% | 711 |
|
|
2024
Q2 | $1.66M | Buy |
68,138
+3,362
| +5% | +$82K | 0.01% | 737 |
|
|
2024
Q1 | $1.59M | Buy |
64,776
+3,216
| +5% | +$78.9K | 0.01% | 737 |
|
|
2023
Q4 | $1.53M | Buy |
61,560
+10,582
| +21% | +$263K | 0.01% | 736 |
|
|
2023
Q3 | $1.22M | Buy |
50,978
+2,314
| +5% | +$55.5K | ﹤0.01% | 776 |
|
|
2023
Q2 | $1.2M | Buy |
48,664
+32,730
| +205% | +$806K | ﹤0.01% | 790 |
|
|
2023
Q1 | $402K | Buy |
15,934
+15,862
| +22,031% | +$400K | ﹤0.01% | 1125 |
|
|
2022
Q4 | $1.77K | Sell |
72
-2,690
| -97% | -$66.2K | ﹤0.01% | 1792 |
|
|
2022
Q3 | $68K | Sell |
2,762
-86
| -3% | -$2.12K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $73K | Sell |
2,848
-784
| -22% | -$20.1K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $97K | Buy |
3,632
+24
| +0.7% | +$641 | ﹤0.01% | 1642 |
|
|
2021
Q4 | $101K | Buy |
3,608
+34
| +1% | +$952 | ﹤0.01% | 1693 |
|
|
2021
Q3 | $101K | Sell |
3,574
-3,808
| -52% | -$108K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $210K | Sell |
7,382
-124
| -2% | -$3.53K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $212K | Buy |
7,506
+3,808
| +103% | +$108K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $108K | Sell |
3,698
-1,934
| -34% | -$56.5K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $165K | Buy |
5,632
+2,058
| +58% | +$60.3K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $105K | Buy |
3,574
+2,724
| +320% | +$80K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $25K | Hold |
850
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q4 | $23K | Sell |
850
-24
| -3% | -$649 | ﹤0.01% | 1565 |
|
|
2019
Q3 | $24K | Hold |
874
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q2 | $24K | Hold |
874
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q1 | $24K | Buy |
874
+24
| +3% | +$659 | ﹤0.01% | 1543 |
|
|
2018
Q4 | $23K | Buy |
+850
| New | +$23K | ﹤0.01% | 1470 |
|