AE Wealth 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 | $398K | Buy |
15,893
+8,482
| +114% | +$212K | ﹤0.01% | 1009 |
|
|
2025
Q1 | $184K | Sell |
7,411
-1,537
| -17% | -$38.2K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $217K | Sell |
8,948
-796
| -8% | -$19.3K | ﹤0.01% | 1240 |
|
|
2024
Q3 | $247K | Buy |
+9,744
| New | +$247K | ﹤0.01% | 1100 |
|
|
2024
Q2 | – | Sell |
-109,214
| Closed | -$2.68M | – | 1271 |
|
|
2024
Q1 | $2.68M | Sell |
109,214
-152
| -0.1% | -$3.73K | 0.03% | 427 |
|
|
2023
Q4 | $2.7M | Buy |
+109,366
| New | +$2.7M | 0.01% | 802 |
|
|
2023
Q2 | – | Sell |
-12,202
| Closed | -$308K | – | 2029 |
|
|
2023
Q1 | $308K | Buy |
12,202
+584
| +5% | +$14.7K | ﹤0.01% | 1541 |
|
|
2022
Q4 | $286K | Sell |
11,618
-5,156
| -31% | -$127K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $412K | Sell |
16,774
-37,644
| -69% | -$925K | ﹤0.01% | 1349 |
|
|
2022
Q2 | $1.4M | Sell |
54,418
-149,244
| -73% | -$3.85M | 0.01% | 779 |
|
|
2022
Q1 | $5.42M | Buy |
203,662
+136,184
| +202% | +$3.63M | 0.04% | 417 |
|
|
2021
Q4 | $1.89M | Sell |
67,478
-70,824
| -51% | -$1.99M | 0.01% | 712 |
|
|
2021
Q3 | $3.92M | Sell |
138,302
-264,786
| -66% | -$7.51M | 0.03% | 436 |
|
|
2021
Q2 | $11.5M | Sell |
403,088
-52,148
| -11% | -$1.48M | 0.1% | 199 |
|
|
2021
Q1 | $12.8M | Buy |
455,236
+48,718
| +12% | +$1.37M | 0.13% | 163 |
|
|
2020
Q4 | $11.8M | Buy |
406,518
+60,724
| +18% | +$1.77M | 0.13% | 157 |
|
|
2020
Q3 | $10.1M | Buy |
345,794
+163,572
| +90% | +$4.8M | 0.14% | 140 |
|
|
2020
Q2 | $5.36M | Buy |
+182,222
| New | +$5.36M | 0.08% | 213 |
|
|
2020
Q1 | – | Sell |
-11,466
| Closed | -$315K | – | 1250 |
|
|
2019
Q4 | $315K | Buy |
+11,466
| New | +$315K | 0.01% | 882 |
|