Allen Capital Group’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
Q1 | – | Sell |
-8,373
| Closed | -$203K | – | 245 |
|
|
2024
Q4 | $203K | Sell |
8,373
-1,003
| -11% | -$24.4K | 0.02% | 216 |
|
|
2024
Q3 | $237K | Sell |
9,376
-1,392
| -13% | -$35.2K | 0.03% | 213 |
|
|
2024
Q2 | $263K | Sell |
10,768
-1,504
| -12% | -$36.7K | 0.04% | 185 |
|
|
2024
Q1 | $301K | Buy |
12,272
+3,340
| +37% | +$81.9K | 0.04% | 163 |
|
|
2023
Q4 | $222K | Sell |
8,932
-3,126
| -26% | -$77.7K | 0.04% | 167 |
|
|
2023
Q3 | $287K | Sell |
12,058
-1,468
| -11% | -$34.9K | 0.05% | 136 |
|
|
2023
Q2 | $333K | Buy |
13,526
+2,038
| +18% | +$50.2K | 0.06% | 138 |
|
|
2023
Q1 | $290K | Buy |
+11,488
| New | +$290K | 0.05% | 141 |
|
|
2022
Q4 | – | Sell |
-15,214
| Closed | -$374K | – | 139 |
|
|
2022
Q3 | $374K | Buy |
15,214
+7,200
| +90% | +$177K | 0.09% | 121 |
|
|
2022
Q2 | $207K | Buy |
8,014
+34
| +0.4% | +$878 | 0.04% | 150 |
|
|
2022
Q1 | $212K | Buy |
7,980
+124
| +2% | +$3.29K | 0.04% | 155 |
|
|
2021
Q4 | $221K | Sell |
7,856
-600
| -7% | -$16.9K | 0.04% | 147 |
|
|
2021
Q3 | $240K | Buy |
8,456
+416
| +5% | +$11.8K | 0.05% | 135 |
|
|
2021
Q2 | $229K | Buy |
+8,040
| New | +$229K | 0.05% | 137 |
|
|
2018
Q4 | – | Sell |
-9,348
| Closed | -$242K | – | 127 |
|
|
2018
Q3 | $242K | Sell |
9,348
-12,816
| -58% | -$332K | 0.08% | 111 |
|
|
2018
Q2 | $580K | Sell |
22,164
-108,434
| -83% | -$2.84M | 0.21% | 71 |
|
|
2018
Q1 | $3.43M | Buy |
130,598
+17,164
| +15% | +$451K | 1.33% | 22 |
|
|
2017
Q4 | $3.02M | Buy |
+113,434
| New | +$3.02M | 1.31% | 23 |
|