Ballast 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 | $1.15K | Hold |
46
| – | – | ﹤0.01% | 168 |
|
|
2025
Q1 | $1.14K | Hold |
46
| – | – | ﹤0.01% | 164 |
|
|
2024
Q4 | $1.12K | Buy |
+46
| New | +$1.12K | ﹤0.01% | 160 |
|
|
2023
Q3 | – | Sell |
-554
| Closed | -$13.7K | – | 185 |
|
|
2023
Q2 | $13.7K | Buy |
554
+158
| +40% | +$3.89K | 0.01% | 165 |
|
|
2023
Q1 | $9.99K | Hold |
396
| – | – | ﹤0.01% | 172 |
|
|
2022
Q4 | $9.75K | Hold |
396
| – | – | ﹤0.01% | 167 |
|
|
2022
Q3 | $10K | Sell |
396
-88
| -18% | -$2.22K | ﹤0.01% | 163 |
|
|
2022
Q2 | $12K | Buy |
484
+88
| +22% | +$2.18K | 0.01% | 163 |
|
|
2022
Q1 | $11K | Buy |
396
+100
| +34% | +$2.78K | ﹤0.01% | 168 |
|
|
2021
Q4 | $8K | Sell |
296
-42
| -12% | -$1.14K | ﹤0.01% | 172 |
|
|
2021
Q3 | $10K | Hold |
338
| – | – | ﹤0.01% | 164 |
|
|
2021
Q2 | $10K | Buy |
338
+72
| +27% | +$2.13K | ﹤0.01% | 167 |
|
|
2021
Q1 | $8K | Sell |
266
-42
| -14% | -$1.26K | ﹤0.01% | 167 |
|
|
2020
Q4 | $9K | Sell |
308
-158
| -34% | -$4.62K | ﹤0.01% | 158 |
|
|
2020
Q3 | $14K | Buy |
466
+112
| +32% | +$3.37K | 0.01% | 153 |
|
|
2020
Q2 | $10K | Hold |
354
| – | – | 0.01% | 146 |
|
|
2020
Q1 | $10K | Sell |
354
-10
| -3% | -$282 | 0.01% | 142 |
|
|
2019
Q4 | $10K | Buy |
+364
| New | +$10K | 0.01% | 150 |
|