Beacon Pointe Advisors’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 | $493K | Sell |
19,700
-500
| -2% | -$12.5K | 0.01% | 877 |
|
|
2025
Q1 | $502K | Hold |
20,200
| – | – | 0.01% | 836 |
|
|
2024
Q4 | $491K | Hold |
20,200
| – | – | 0.01% | 828 |
|
|
2024
Q3 | $511K | Sell |
20,200
-2,424
| -11% | -$61.3K | 0.01% | 838 |
|
|
2024
Q2 | $552K | Sell |
22,624
-1,300
| -5% | -$31.7K | 0.01% | 828 |
|
|
2024
Q1 | $587K | Buy |
23,924
+3,250
| +16% | +$79.7K | 0.01% | 848 |
|
|
2023
Q4 | $514K | Sell |
20,674
-1,756
| -8% | -$43.7K | 0.01% | 883 |
|
|
2023
Q3 | $538K | Buy |
22,430
+2,652
| +13% | +$63.6K | 0.01% | 837 |
|
|
2023
Q2 | $487K | Buy |
19,778
+5,978
| +43% | +$147K | 0.01% | 714 |
|
|
2023
Q1 | $348K | Buy |
13,800
+3,934
| +40% | +$99.2K | 0.01% | 879 |
|
|
2022
Q4 | $243K | Sell |
9,866
-34
| -0.3% | -$837 | ﹤0.01% | 941 |
|
|
2022
Q3 | $244K | Buy |
9,900
+34
| +0.3% | +$838 | 0.01% | 856 |
|
|
2022
Q2 | $255K | Sell |
9,866
-98
| -1% | -$2.53K | 0.01% | 886 |
|
|
2022
Q1 | $265K | Sell |
9,964
-706
| -7% | -$18.8K | ﹤0.01% | 1025 |
|
|
2021
Q4 | $299K | Buy |
+10,670
| New | +$299K | 0.01% | 732 |
|