Bellevue Asset 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 | $2.15K | Hold |
86
| – | – | ﹤0.01% | 428 |
|
|
2025
Q1 | $2.14K | Hold |
86
| – | – | ﹤0.01% | 417 |
|
|
2024
Q4 | $2.09K | Hold |
86
| – | – | ﹤0.01% | 435 |
|
|
2024
Q3 | $2.18K | Hold |
86
| – | – | ﹤0.01% | 408 |
|
|
2024
Q2 | $2.1K | Hold |
86
| – | – | ﹤0.01% | 403 |
|
|
2024
Q1 | $2.11K | Hold |
86
| – | – | ﹤0.01% | 404 |
|
|
2023
Q4 | $2.14K | Hold |
86
| – | – | ﹤0.01% | 397 |
|
|
2023
Q3 | $2.06K | Hold |
86
| – | – | ﹤0.01% | 381 |
|
|
2023
Q2 | $2.12K | Hold |
86
| – | – | ﹤0.01% | 401 |
|
|
2023
Q1 | $2.17K | Hold |
86
| – | – | ﹤0.01% | 403 |
|
|
2022
Q4 | $2.12K | Hold |
86
| – | – | ﹤0.01% | 392 |
|
|
2022
Q3 | $2K | Hold |
86
| – | – | ﹤0.01% | 427 |
|
|
2022
Q2 | $2K | Hold |
86
| – | – | ﹤0.01% | 431 |
|
|
2022
Q1 | $2K | Sell |
86
-1,344
| -94% | -$31.3K | ﹤0.01% | 474 |
|
|
2021
Q4 | $40K | Hold |
1,430
| – | – | 0.02% | 201 |
|
|
2021
Q3 | $41K | Hold |
1,430
| – | – | 0.03% | 197 |
|
|
2021
Q2 | $41K | Hold |
1,430
| – | – | 0.03% | 198 |
|
|
2021
Q1 | $40K | Hold |
1,430
| – | – | 0.02% | 204 |
|
|
2020
Q4 | $41K | Hold |
1,430
| – | – | 0.03% | 195 |
|
|
2020
Q3 | $42K | Hold |
1,430
| – | – | 0.03% | 176 |
|
|
2020
Q2 | $42K | Hold |
1,430
| – | – | 0.04% | 174 |
|
|
2020
Q1 | $42K | Sell |
1,430
-1,180
| -45% | -$34.7K | 0.04% | 182 |
|
|
2019
Q4 | $72K | Buy |
+2,610
| New | +$72K | 0.06% | 119 |
|