Alesco Advisors’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 | $659K | Hold |
26,325
| – | – | 0.02% | 119 |
|
|
2025
Q1 | $654K | Buy |
26,325
+2,275
| +9% | +$56.6K | 0.02% | 110 |
|
|
2024
Q4 | $584K | Hold |
24,050
| – | – | 0.02% | 118 |
|
|
2024
Q3 | $608K | Buy |
24,050
+1,530
| +7% | +$38.7K | 0.02% | 115 |
|
|
2024
Q2 | $549K | Buy |
22,520
+2,520
| +13% | +$61.5K | 0.02% | 121 |
|
|
2024
Q1 | $491K | Buy |
20,000
+10,600
| +113% | +$260K | 0.02% | 129 |
|
|
2023
Q4 | $234K | Sell |
9,400
-20,000
| -68% | -$497K | 0.01% | 161 |
|
|
2023
Q3 | $705K | Buy |
29,400
+660
| +2% | +$15.8K | 0.03% | 101 |
|
|
2023
Q2 | $708K | Hold |
28,740
| – | – | 0.03% | 100 |
|
|
2023
Q1 | $725K | Hold |
28,740
| – | – | 0.03% | 98 |
|
|
2022
Q4 | $707K | Buy |
28,740
+1,220
| +4% | +$30K | 0.03% | 98 |
|
|
2022
Q3 | $676K | Sell |
27,520
-1,580
| -5% | -$38.8K | 0.03% | 89 |
|
|
2022
Q2 | $751K | Sell |
29,100
-212
| -0.7% | -$5.47K | 0.03% | 84 |
|
|
2022
Q1 | $780K | Sell |
29,312
-1,100
| -4% | -$29.3K | 0.03% | 85 |
|
|
2021
Q4 | $854K | Sell |
30,412
-1,788
| -6% | -$50.2K | 0.03% | 82 |
|
|
2021
Q3 | $913K | Hold |
32,200
| – | – | 0.03% | 75 |
|
|
2021
Q2 | $916K | Hold |
32,200
| – | – | 0.03% | 78 |
|
|
2021
Q1 | $908K | Buy |
32,200
+2,200
| +7% | +$62K | 0.03% | 77 |
|
|
2020
Q4 | $873K | Buy |
30,000
+2,000
| +7% | +$58.2K | 0.04% | 76 |
|
|
2020
Q3 | $822K | Hold |
28,000
| – | – | 0.04% | 74 |
|
|
2020
Q2 | $823K | Hold |
28,000
| – | – | 0.04% | 71 |
|
|
2020
Q1 | $823K | Hold |
28,000
| – | – | 0.05% | 73 |
|
|
2019
Q4 | $769K | Buy |
+28,000
| New | +$769K | 0.04% | 96 |
|