Bartlett & Co Wealth Management’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 | $203K | Sell |
8,119
-19,925
| -71% | -$499K | ﹤0.01% | 441 |
|
|
2025
Q1 | $697K | Buy |
28,044
+13,960
| +99% | +$347K | 0.01% | 291 |
|
|
2024
Q4 | $342K | Sell |
14,084
-640
| -4% | -$15.5K | 0.01% | 379 |
|
|
2024
Q3 | $373K | Buy |
14,724
+160
| +1% | +$4.05K | 0.01% | 368 |
|
|
2024
Q2 | $355K | Sell |
14,564
-642
| -4% | -$15.7K | 0.01% | 367 |
|
|
2024
Q1 | $373K | Sell |
15,206
-160
| -1% | -$3.92K | 0.01% | 366 |
|
|
2023
Q4 | $382K | Buy |
15,366
+8,138
| +113% | +$203K | 0.01% | 380 |
|
|
2023
Q3 | $173K | Buy |
7,228
+60
| +0.8% | +$1.44K | ﹤0.01% | 465 |
|
|
2023
Q2 | $177K | Buy |
7,168
+4,732
| +194% | +$117K | ﹤0.01% | 471 |
|
|
2023
Q1 | $61.4K | Hold |
2,436
| – | – | ﹤0.01% | 538 |
|
|
2022
Q4 | $60K | Buy |
2,436
+808
| +50% | +$19.9K | ﹤0.01% | 557 |
|
|
2022
Q3 | $40K | Hold |
1,628
| – | – | ﹤0.01% | 599 |
|
|
2022
Q2 | $42K | Hold |
1,628
| – | – | ﹤0.01% | 598 |
|
|
2022
Q1 | $43.3K | Buy |
+1,628
| New | +$43.3K | ﹤0.01% | 603 |
|
|
2021
Q4 | – | Sell |
-1,628
| Closed | -$46.2K | – | 790 |
|
|
2021
Q3 | $46.2K | Hold |
1,628
| – | – | ﹤0.01% | 519 |
|
|
2021
Q2 | $46.3K | Buy |
1,628
+1,520
| +1,407% | +$43.2K | ﹤0.01% | 522 |
|
|
2021
Q1 | $3.05K | Hold |
108
| – | – | ﹤0.01% | 839 |
|
|
2020
Q4 | $3.14K | Buy |
+108
| New | +$3.14K | ﹤0.01% | 854 |
|