Avidian Wealth Enterprises’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.3M | Buy |
2,381,002
+206,991
| +10% | +$5.19M | 1.88% | 10 |
|
|
2025
Q4 | $54.5M | Buy |
2,174,011
+122,074
| +6% | +$3.07M | 1.99% | 10 |
|
|
2025
Q3 | $51.6M | Buy |
2,051,937
+77,125
| +4% | +$1.93M | 1.94% | 10 |
|
|
2025
Q2 | $49.4M | Buy |
1,974,812
+75,037
| +4% | +$1.86M | 2.01% | 11 |
|
|
2025
Q1 | $47.2M | Sell |
1,899,775
-228,773
| -11% | -$5.6M | 2.1% | 10 |
|
|
2024
Q4 | $51.7M | Buy |
2,128,548
+97,060
| +5% | +$2.39M | 2.32% | 11 |
|
|
2024
Q3 | $51.4M | Buy |
2,031,488
+41,570
| +2% | +$1.04M | 2.34% | 9 |
|
|
2024
Q2 | $48.5M | Buy |
1,989,918
+76,168
| +4% | +$1.84M | 2.34% | 12 |
|
|
2024
Q1 | $46.9M | Buy |
1,913,750
+928,354
| +94% | +$22.8M | 2.51% | 11 |
|
|
2023
Q4 | $24.5M | Buy |
985,396
+66,716
| +7% | +$1.61M | 1.53% | 14 |
|
|
2023
Q3 | $22M | Buy |
918,680
+231,038
| +34% | +$5.62M | 1.55% | 12 |
|
|
2023
Q2 | $16.9M | Sell |
687,642
-120,368
| -15% | -$3.02M | 1.11% | 16 |
|
|
2023
Q1 | $20.4M | Sell |
808,010
-94,176
| -10% | -$2.35M | 1.12% | 19 |
|
|
2022
Q4 | $22.2M | Sell |
902,186
-61,858
| -6% | -$1.52M | 1.45% | 12 |
|
|
2022
Q3 | $23.7M | Buy |
964,044
+26,208
| +3% | +$670K | 1.71% | 12 |
|
|
2022
Q2 | $24.2M | Sell |
937,836
-8,236
| -0.9% | -$213K | 1.72% | 10 |
|
|
2022
Q1 | $25.2M | Buy |
946,072
+144,586
| +18% | +$3.95M | 1.57% | 12 |
|
|
2021
Q4 | $22.5M | Sell |
801,486
-48,598
| -6% | -$1.37M | 1.42% | 13 |
|
|
2021
Q3 | $24.1M | Buy |
850,084
+12,692
| +2% | +$363K | 1.84% | 12 |
|
|
2021
Q2 | $23.8M | Sell |
837,392
-6,396
| -0.8% | -$182K | 1.83% | 12 |
|
|
2021
Q1 | $23.8M | Buy |
843,788
+48,660
| +6% | +$1.4M | 2.04% | 11 |
|
|
2020
Q4 | $23.1M | Buy |
795,128
+284,064
| +56% | +$8.28M | 2.2% | 10 |
|
|
2020
Q3 | $15M | Buy |
511,064
+306,926
| +150% | +$9.01M | 1.7% | 10 |
|
|
2020
Q2 | $6M | Buy |
204,138
+160,220
| +365% | +$4.7M | 0.81% | 28 |
|
|
2020
Q1 | $1.29M | Buy |
43,918
+35,786
| +440% | +$1.01M | 0.21% | 63 |
|
|
2019
Q4 | $223K | Buy |
+8,132
| New | +$225K | 0.03% | 213 |
|
Other funds holding SCHR
ETC
CWA
MFT