Act Two Investors’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 | $9.29M | Buy |
371,118
+7,117
| +2% | +$178K | 1.9% | 16 |
|
|
2025
Q1 | $9.05M | Buy |
364,001
+4,739
| +1% | +$118K | 1.92% | 15 |
|
|
2024
Q4 | $8.73M | Buy |
359,262
+7,132
| +2% | +$173K | 1.7% | 17 |
|
|
2024
Q3 | $8.91M | Buy |
352,130
+21,978
| +7% | +$556K | 1.68% | 15 |
|
|
2024
Q2 | $8.05M | Buy |
+330,152
| New | +$8.05M | 1.59% | 15 |
|
|
2021
Q3 | – | Sell |
-20,304
| Closed | -$577K | – | 33 |
|
|
2021
Q2 | $577K | Hold |
20,304
| – | – | 0.11% | 32 |
|
|
2021
Q1 | $573K | Sell |
20,304
-17,650
| -47% | -$498K | 0.13% | 32 |
|
|
2020
Q4 | $1.11M | Sell |
37,954
-754
| -2% | -$22K | 0.28% | 30 |
|
|
2020
Q3 | $1.14M | Hold |
38,708
| – | – | 0.37% | 29 |
|
|
2020
Q2 | $1.14M | Hold |
38,708
| – | – | 0.43% | 27 |
|
|
2020
Q1 | $1.14M | Hold |
38,708
| – | – | 0.53% | 24 |
|
|
2019
Q4 | $1.06M | Sell |
38,708
-200
| -0.5% | -$5.49K | 0.4% | 34 |
|
|
2019
Q3 | $1.08M | Hold |
38,908
| – | – | 0.48% | 31 |
|
|
2019
Q2 | $1.07M | Buy |
38,908
+21,982
| +130% | +$604K | 0.56% | 31 |
|
|
2019
Q1 | $455K | Buy |
+16,926
| New | +$455K | 0.26% | 36 |
|