Apella 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
Q1 | – | Sell |
-11,151
| Closed | -$271K | – | 392 |
|
|
2024
Q4 | $271K | Buy |
11,151
+11
| +0.1% | +$267 | 0.01% | 298 |
|
|
2024
Q3 | $281K | Sell |
11,140
-822
| -7% | -$20.8K | 0.01% | 280 |
|
|
2024
Q2 | $293K | Buy |
11,962
+2,708
| +29% | +$66.2K | 0.01% | 260 |
|
|
2024
Q1 | $225K | Sell |
9,254
-1,200
| -11% | -$29.1K | 0.01% | 275 |
|
|
2023
Q4 | $259K | Sell |
10,454
-4,148
| -28% | -$103K | 0.01% | 253 |
|
|
2023
Q3 | $350K | Sell |
14,602
-76
| -0.5% | -$1.82K | 0.02% | 198 |
|
|
2023
Q2 | $362K | Buy |
+14,678
| New | +$362K | 0.03% | 194 |
|
|
2022
Q4 | $366K | Sell |
14,854
-612
| -4% | -$15.1K | 0.03% | 172 |
|
|
2022
Q3 | $380K | Sell |
15,466
-328
| -2% | -$8.06K | 0.04% | 155 |
|
|
2022
Q2 | $407K | Hold |
15,794
| – | – | 0.05% | 154 |
|
|
2022
Q1 | $421K | Hold |
15,794
| – | – | 0.06% | 139 |
|
|
2021
Q4 | $443K | Sell |
15,794
-276
| -2% | -$7.74K | 0.06% | 135 |
|
|
2021
Q3 | $456K | Sell |
16,070
-438
| -3% | -$12.4K | 0.07% | 137 |
|
|
2021
Q2 | $469K | Buy |
+16,508
| New | +$469K | 0.08% | 142 |
|