William Blair & Company’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

William Blair & Company’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	$3.21M	Buy	128,984 +6,201	+5%	+$155K	0.01%	609
2025 Q4	$3.08M	Buy	122,783 +12,141	+11%	+$306K	0.01%	633
2025 Q3	$2.78M	Buy	110,642 +17,760	+19%	+$444K	0.01%	649
2025 Q2	$2.32M	Sell	92,882 -887	-0.9%	-$22K	0.01%	688
2025 Q1	$2.33M	Buy	93,769 +2,828	+3%	+$69.2K	0.01%	676
2024 Q4	$2.21M	Buy	90,941 +12,141	+15%	+$299K	0.01%	691
2024 Q3	$1.99M	Buy	78,800 +10,662	+16%	+$266K	0.01%	711
2024 Q2	$1.66M	Buy	68,138 +3,362	+5%	+$81.4K	0.01%	737
2024 Q1	$1.59M	Buy	64,776 +3,216	+5%	+$79.1K	0.01%	737
2023 Q4	$1.53M	Buy	61,560 +10,582	+21%	+$256K	0.01%	736
2023 Q3	$1.22M	Buy	50,978 +2,314	+5%	+$56.3K	﹤0.01%	776
2023 Q2	$1.2M	Buy	48,664 +32,730	+205%	+$820K	﹤0.01%	790
2023 Q1	$402K	Buy	15,934 +15,862	+22,031%	+$395K	﹤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%	-$2.2K	﹤0.01%	1553
2022 Q2	$73K	Sell	2,848 -784	-22%	-$20.3K	﹤0.01%	1583
2022 Q1	$97K	Buy	3,632 +24	+0.7%	+$655	﹤0.01%	1642
2021 Q4	$101K	Buy	3,608 +34	+1%	+$957	﹤0.01%	1693
2021 Q3	$101K	Sell	3,574 -3,808	-52%	-$109K	﹤0.01%	1614
2021 Q2	$210K	Sell	7,382 -124	-2%	-$3.52K	﹤0.01%	1486
2021 Q1	$212K	Buy	7,506 +3,808	+103%	+$109K	﹤0.01%	1465
2020 Q4	$108K	Sell	3,698 -1,934	-34%	-$56.3K	﹤0.01%	1539
2020 Q3	$165K	Buy	5,632 +2,058	+58%	+$60.4K	﹤0.01%	1352
2020 Q2	$105K	Buy	3,574 +2,724	+320%	+$79.9K	﹤0.01%	1365
2020 Q1	$25K	Hold	850	–	–	﹤0.01%	1460
2019 Q4	$23K	Sell	850 -24	-3%	-$663	﹤0.01%	1566
2019 Q3	$24K	Hold	874	–	–	﹤0.01%	1525
2019 Q2	$24K	Hold	874	–	–	﹤0.01%	1567
2019 Q1	$24K	Buy	874 +24	+3%	+$637	﹤0.01%	1545
2018 Q4	$23K	Buy	+850	New	+$22.1K	﹤0.01%	1474