Aptus Capital 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 | $69.7K | Sell |
2,784
-1,455
| -34% | -$36.4K | ﹤0.01% | 1121 |
|
|
2025
Q1 | $105K | Sell |
4,239
-2,796
| -40% | -$69.5K | ﹤0.01% | 997 |
|
|
2024
Q4 | $171K | Buy |
7,035
+4,697
| +201% | +$114K | ﹤0.01% | 910 |
|
|
2024
Q3 | $29.6K | Sell |
2,338
-272
| -10% | -$3.44K | ﹤0.01% | 991 |
|
|
2024
Q2 | $63.6K | Buy |
2,610
+2,122
| +435% | +$51.7K | ﹤0.01% | 866 |
|
|
2024
Q1 | $12K | Buy |
488
+478
| +4,780% | +$11.7K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $249 | Buy |
+10
| New | +$249 | ﹤0.01% | 908 |
|
|
2023
Q1 | – | Sell |
-26
| Closed | -$640 | – | 879 |
|
|
2022
Q4 | $640 | Hold |
26
| – | – | ﹤0.01% | 772 |
|
|
2022
Q3 | $1K | Buy |
26
+2
| +8% | +$77 | ﹤0.01% | 755 |
|
|
2022
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 646 |
|
|
2022
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 664 |
|