AC
Asio Capital’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-180,014
| Closed | -$4.37M | – | 114 |
|
|
2024
Q4 | $4.37M | Buy |
+180,014
| New | +$4.37M | 0.83% | 39 |
|
|
2024
Q1 | – | Sell |
-78,616
| Closed | -$3.91M | – | 103 |
|
|
2023
Q4 | $3.91M | Sell |
78,616
-270
| -0.3% | -$13.4K | 0.91% | 42 |
|
|
2023
Q3 | $3.78M | Buy |
78,886
+6,556
| +9% | +$314K | 1.01% | 35 |
|
|
2023
Q2 | $3.56M | Buy |
72,330
+7,464
| +12% | +$368K | 0.87% | 40 |
|
|
2023
Q1 | $3.27M | Buy |
64,866
+28,301
| +77% | +$1.43M | 0.85% | 49 |
|
|
2022
Q4 | $1.8M | Buy |
+36,565
| New | +$1.8M | 0.52% | 69 |
|