Absolute Capital Management’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 | – | Sell |
-9,984
| Closed | -$248K | – | 130 |
|
|
2025
Q1 | $248K | Sell |
9,984
-2,077
| -17% | -$51.6K | 0.14% | 112 |
|
|
2024
Q4 | $293K | Buy |
12,061
+3,497
| +41% | +$84.9K | 0.16% | 104 |
|
|
2024
Q3 | $217K | Sell |
8,564
-4,538
| -35% | -$115K | 0.13% | 104 |
|
|
2024
Q2 | $319K | Buy |
13,102
+758
| +6% | +$18.5K | 0.19% | 87 |
|
|
2024
Q1 | $303K | Sell |
12,344
-536
| -4% | -$13.1K | 0.19% | 86 |
|
|
2023
Q4 | $320K | Sell |
12,880
-11,160
| -46% | -$277K | 0.29% | 68 |
|
|
2023
Q3 | $576K | Sell |
24,040
-4,178
| -15% | -$100K | 0.55% | 48 |
|
|
2023
Q2 | $695K | Buy |
28,218
+3,394
| +14% | +$83.6K | 0.64% | 45 |
|
|
2023
Q1 | $626K | Buy |
24,824
+14,934
| +151% | +$377K | 0.55% | 45 |
|
|
2022
Q4 | $243K | Buy |
+9,890
| New | +$243K | 0.27% | 66 |
|