Exchange Traded Concepts, LLC Schwab Intermediate Term Us Tr Transaction History

Exchange Traded Concepts, LLC

  • $11.6 Billion
  • Q4 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 4,029,634 shares of SCHR stock, worth $101 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
4,029,634
Previous 2,749,387 46.56%
Holding current value
$101 Million
Previous $69.1 Million 46.45%
% of portfolio
0.87%
Previous 0.67%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
BUY
$25.03 - $25.34 $32 Million - $32.4 Million
1,280,247 Added 46.56%
4,029,634 $101 Million
Q3 2025

Oct 14, 2025
BUY
$24.69 - $25.26 $24.9 Million - $25.5 Million
1,008,799 Added 57.96%
2,749,387 $69.1 Million
Q2 2025

Jul 10, 2025
BUY
$24.54 - $25.07 $42.7 Million - $43.6 Million
1,740,588 New
1,740,588 $43.6 Million

Others Institutions Holding SCHR

# of Institutions
517
Shares Held
387M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

SCHR Quotes by TradingView
  • Ticker SCHR
  • Sector ETFs
  • Industry ETFs
More about SCHR
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