AlphaCore Capital’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 | $13.5K | Buy |
541
+397
| +276% | +$9.94K | ﹤0.01% | 884 |
|
|
2025
Q1 | $3.58K | Sell |
144
-40
| -22% | -$994 | ﹤0.01% | 679 |
|
|
2024
Q4 | $4.47K | Sell |
184
-944
| -84% | -$22.9K | ﹤0.01% | 218 |
|
|
2024
Q3 | $28.5K | Buy |
1,128
+952
| +541% | +$24.1K | 0.01% | 208 |
|
|
2024
Q2 | $4.29K | Sell |
176
-262
| -60% | -$6.39K | ﹤0.01% | 202 |
|
|
2024
Q1 | $10.7K | Buy |
438
+294
| +204% | +$7.21K | ﹤0.01% | 167 |
|
|
2023
Q4 | $3.58K | Hold |
144
| – | – | ﹤0.01% | 348 |
|
|
2023
Q3 | $3.45K | Sell |
144
-298
| -67% | -$7.14K | ﹤0.01% | 349 |
|
|
2023
Q2 | $10.9K | Buy |
442
+298
| +207% | +$7.34K | ﹤0.01% | 292 |
|
|
2023
Q1 | $3.63K | Hold |
144
| – | – | ﹤0.01% | 222 |
|
|
2022
Q4 | $3.55K | Hold |
144
| – | – | ﹤0.01% | 158 |
|
|
2022
Q3 | $4K | Buy |
+144
| New | +$4K | ﹤0.01% | 132 |
|
|
2020
Q1 | – | Sell |
-584
| Closed | -$16K | – | 361 |
|
|
2019
Q4 | $16K | Buy |
+584
| New | +$16K | 0.01% | 108 |
|