Advisory Alpha’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 | $34.5M | Buy |
1,380,246
+145,142
| +12% | +$3.63M | 1.08% | 23 |
|
|
2025
Q1 | $30.7M | Buy |
1,235,104
+707,320
| +134% | +$17.6M | 1.04% | 25 |
|
|
2024
Q4 | $12.8M | Buy |
527,784
+37,176
| +8% | +$903K | 0.46% | 40 |
|
|
2024
Q3 | $12.4M | Buy |
490,608
+32,728
| +7% | +$828K | 0.44% | 39 |
|
|
2024
Q2 | $11.2M | Buy |
457,880
+119,094
| +35% | +$2.9M | 0.44% | 38 |
|
|
2024
Q1 | $8.31M | Buy |
338,786
+114,010
| +51% | +$2.8M | 0.34% | 43 |
|
|
2023
Q4 | $5.59M | Sell |
224,776
-6,198
| -3% | -$154K | 0.26% | 55 |
|
|
2023
Q3 | $5.54M | Sell |
230,974
-11,982
| -5% | -$287K | 0.29% | 50 |
|
|
2023
Q2 | $5.99M | Buy |
242,956
+37,760
| +18% | +$930K | 0.31% | 47 |
|
|
2023
Q1 | $5.17M | Buy |
205,196
+18,254
| +10% | +$460K | 0.33% | 44 |
|
|
2022
Q4 | $4.6M | Sell |
186,942
-42,736
| -19% | -$1.05M | 0.33% | 42 |
|
|
2022
Q3 | $5.64M | Sell |
229,678
-23,534
| -9% | -$578K | 0.43% | 38 |
|
|
2022
Q2 | $6.53M | Sell |
253,212
-12,544
| -5% | -$324K | 0.49% | 33 |
|
|
2022
Q1 | $7.08M | Buy |
265,756
+39,536
| +17% | +$1.05M | 0.46% | 34 |
|
|
2021
Q4 | $6.35M | Buy |
226,220
+107,778
| +91% | +$3.03M | 0.37% | 34 |
|
|
2021
Q3 | $3.36M | Buy |
118,442
+53,116
| +81% | +$1.51M | 0.23% | 53 |
|
|
2021
Q2 | $1.86M | Buy |
65,326
+19,178
| +42% | +$545K | 0.15% | 76 |
|
|
2021
Q1 | $1.3M | Buy |
+46,148
| New | +$1.3M | 0.13% | 70 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 189 |
|
|
2018
Q2 | – | Sell |
-6,528
| Closed | -$169K | – | 192 |
|
|
2018
Q1 | $169K | Buy |
+6,528
| New | +$169K | 0.06% | 95 |
|
|
2017
Q3 | – | Sell |
-62
| Closed | -$2K | – | 132 |
|
|
2017
Q2 | $2K | Sell |
62
-1,444
| -96% | -$46.6K | ﹤0.01% | 126 |
|
|
2017
Q1 | $40K | Buy |
+1,506
| New | +$40K | 0.01% | 129 |
|