AlphaQ 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
Q1 | – | Sell |
-8,541
| Closed | -$207K | – | 37 |
|
|
2024
Q4 | $207K | Sell |
8,541
-847
| -9% | -$20.6K | 0.57% | 28 |
|
|
2024
Q3 | $238K | Hold |
9,388
| – | – | 0.66% | 30 |
|
|
2024
Q2 | $229K | Sell |
9,388
-18
| -0.2% | -$439 | 0.67% | 30 |
|
|
2024
Q1 | $231K | Buy |
9,406
+314
| +3% | +$7.7K | 0.14% | 145 |
|
|
2023
Q4 | $226K | Buy |
9,092
+430
| +5% | +$10.7K | 0.16% | 140 |
|
|
2023
Q3 | $208K | Hold |
8,662
| – | – | 0.18% | 146 |
|
|
2023
Q2 | $213K | Sell |
8,662
-674
| -7% | -$16.6K | 0.16% | 158 |
|
|
2023
Q1 | $235K | Hold |
9,336
| – | – | 0.2% | 135 |
|
|
2022
Q4 | $230K | Buy |
+9,336
| New | +$230K | 0.2% | 115 |
|