AA
Addison Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
131,409
-7,747
| -6% | -$194K | 0.82% | 32 |
|
|
2025
Q1 | $3.46M | Buy |
139,156
+12,615
| +10% | +$314K | 0.94% | 32 |
|
|
2024
Q4 | $3.07M | Buy |
126,541
+82,590
| +188% | +$2.01M | 0.86% | 30 |
|
|
2024
Q3 | $2.22M | Sell |
43,951
-590
| -1% | -$29.9K | 0.62% | 38 |
|
|
2024
Q2 | $2.17M | Buy |
44,541
+9,376
| +27% | +$457K | 0.7% | 36 |
|
|
2024
Q1 | $1.72M | Buy |
35,165
+11,834
| +51% | +$580K | 0.59% | 39 |
|
|
2023
Q4 | $1.16M | Buy |
23,331
+13,524
| +138% | +$672K | 0.45% | 48 |
|
|
2023
Q3 | $470K | Buy |
9,807
+9,804
| +326,800% | +$470K | 0.22% | 80 |
|
|
2023
Q2 | $148 | Sell |
3
-6
| -67% | -$296 | ﹤0.01% | 613 |
|
|
2023
Q1 | $454 | Hold |
9
| – | – | ﹤0.01% | 602 |
|
|
2022
Q4 | $443 | Buy |
+9
| New | +$443 | ﹤0.01% | 704 |
|