AWE
Avidian Wealth Enterprises’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
Q2 | $49.4M | Buy |
1,974,812
+75,037
| +4% | +$1.88M | 2.01% | 11 |
|
|
2025
Q1 | $47.2M | Sell |
1,899,775
-228,773
| -11% | -$5.69M | 2.1% | 10 |
|
|
2024
Q4 | $51.7M | Buy |
2,128,548
+1,112,804
| +110% | +$27M | 2.32% | 11 |
|
|
2024
Q3 | $51.4M | Buy |
1,015,744
+20,785
| +2% | +$1.05M | 2.33% | 9 |
|
|
2024
Q2 | $48.5M | Buy |
994,959
+38,084
| +4% | +$1.86M | 2.01% | 11 |
|
|
2024
Q1 | $46.9M | Buy |
956,875
+464,177
| +94% | +$22.8M | 2.28% | 10 |
|
|
2023
Q4 | $24.5M | Buy |
492,698
+33,358
| +7% | +$1.66M | 1.51% | 14 |
|
|
2023
Q3 | $22M | Buy |
459,340
+115,519
| +34% | +$5.54M | 1.55% | 12 |
|
|
2023
Q2 | $16.9M | Sell |
343,821
-60,184
| -15% | -$2.97M | 1.11% | 16 |
|
|
2023
Q1 | $20.4M | Sell |
404,005
-47,088
| -10% | -$2.37M | 1.12% | 19 |
|
|
2022
Q4 | $22.2M | Sell |
451,093
-30,929
| -6% | -$1.52M | 1.45% | 12 |
|
|
2022
Q3 | $23.7M | Buy |
482,022
+13,104
| +3% | +$644K | 1.71% | 12 |
|
|
2022
Q2 | $24.2M | Sell |
468,918
-4,118
| -0.9% | -$212K | 1.71% | 10 |
|
|
2022
Q1 | $25.2M | Buy |
473,036
+72,293
| +18% | +$3.85M | 1.54% | 12 |
|
|
2021
Q4 | $22.5M | Sell |
400,743
-24,299
| -6% | -$1.36M | 1.4% | 13 |
|
|
2021
Q3 | $24.1M | Buy |
425,042
+6,346
| +2% | +$360K | 1.84% | 12 |
|
|
2021
Q2 | $23.8M | Sell |
418,696
-3,198
| -0.8% | -$182K | 1.83% | 12 |
|
|
2021
Q1 | $23.8M | Buy |
421,894
+24,330
| +6% | +$1.37M | 2.03% | 11 |
|
|
2020
Q4 | $23.1M | Buy |
397,564
+142,032
| +56% | +$8.27M | 2.19% | 10 |
|
|
2020
Q3 | $15M | Buy |
255,532
+153,463
| +150% | +$9.01M | 1.7% | 10 |
|
|
2020
Q2 | $6M | Buy |
102,069
+80,110
| +365% | +$4.71M | 0.81% | 28 |
|
|
2020
Q1 | $1.29M | Buy |
21,959
+17,893
| +440% | +$1.05M | 0.21% | 63 |
|
|
2019
Q4 | $223K | Buy |
+4,066
| New | +$223K | 0.03% | 213 |
|