Avion Wealth’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 | $0 | Hold |
36
| – | – | ﹤0.01% | 1554 |
|
|
2025
Q1 | $0 | Buy |
+36
| New | – | ﹤0.01% | 1325 |
|
|
2024
Q4 | – | Sell |
-36
| Closed | – | – | 1254 |
|
|
2024
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 1295 |
|
|
2024
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 1217 |
|
|
2024
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 954 |
|
|
2023
Q3 | $0 | Buy |
+36
| New | – | ﹤0.01% | 1155 |
|
|
2023
Q1 | – | Sell |
-72
| Closed | -$1K | – | 745 |
|
|
2022
Q4 | $1K | Hold |
72
| – | – | ﹤0.01% | 440 |
|
|
2022
Q3 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 408 |
|
|
2021
Q2 | – | Sell |
-552
| Closed | -$16K | – | 404 |
|
|
2021
Q1 | $16K | Hold |
552
| – | – | 0.01% | 182 |
|
|
2020
Q4 | $16K | Hold |
552
| – | – | 0.01% | 193 |
|
|
2020
Q3 | $16K | Hold |
552
| – | – | 0.01% | 154 |
|
|
2020
Q2 | $16K | Hold |
552
| – | – | 0.01% | 142 |
|
|
2020
Q1 | $16K | Buy |
+552
| New | +$16K | 0.01% | 140 |
|