BEI
Benjamin Edwards Inc’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 | $6.53M | Sell |
260,893
-22,428
| -8% | -$561K | 0.08% | 224 |
|
|
2025
Q1 | $7.04M | Buy |
283,321
+40,387
| +17% | +$1M | 0.1% | 210 |
|
|
2024
Q4 | $5.9M | Buy |
242,934
+138,696
| +133% | +$3.37M | 0.08% | 238 |
|
|
2024
Q3 | $5.27M | Buy |
104,238
+103,930
| +33,744% | +$5.26M | 0.08% | 257 |
|
|
2024
Q2 | $15K | Buy |
308
+20
| +7% | +$974 | ﹤0.01% | 607 |
|
|
2024
Q1 | $14K | Sell |
288
-80,608
| -100% | -$3.92M | ﹤0.01% | 614 |
|
|
2023
Q4 | $4.02M | Sell |
80,896
-1,756
| -2% | -$87.3K | 0.88% | 20 |
|
|
2023
Q3 | $3.96M | Buy |
82,652
+12,524
| +18% | +$600K | 0.94% | 20 |
|
|
2023
Q2 | $3.46M | Buy |
70,128
+13,591
| +24% | +$670K | 0.8% | 35 |
|
|
2023
Q1 | $2.85M | Buy |
56,537
+2,268
| +4% | +$114K | 0.7% | 39 |
|
|
2022
Q4 | $2.67M | Buy |
54,269
+8,790
| +19% | +$433K | 0.7% | 38 |
|
|
2022
Q3 | $2.24M | Buy |
45,479
+16,519
| +57% | +$812K | 0.67% | 40 |
|
|
2022
Q2 | $1.49M | Buy |
28,960
+12,173
| +73% | +$628K | 0.44% | 65 |
|
|
2022
Q1 | $894K | Buy |
16,787
+16,694
| +17,951% | +$889K | 0.26% | 117 |
|
|
2021
Q4 | $5K | Hold |
93
| – | – | ﹤0.01% | 640 |
|
|
2021
Q3 | $5K | Sell |
93
-11
| -11% | -$591 | ﹤0.01% | 483 |
|
|
2021
Q2 | $6K | Sell |
104
-11
| -10% | -$635 | ﹤0.01% | 382 |
|
|
2021
Q1 | $6K | Sell |
115
-537
| -82% | -$28K | ﹤0.01% | 351 |
|
|
2020
Q4 | $38K | Buy |
652
+1
| +0.2% | +$58 | 0.03% | 265 |
|
|
2020
Q3 | $38K | Buy |
651
+68
| +12% | +$3.97K | 0.03% | 243 |
|
|
2020
Q2 | $34K | Buy |
583
+39
| +7% | +$2.27K | 0.03% | 231 |
|
|
2020
Q1 | $32K | Buy |
544
+501
| +1,165% | +$29.5K | 0.03% | 206 |
|
|
2019
Q4 | $2K | Buy |
43
+1
| +2% | +$47 | ﹤0.01% | 270 |
|
|
2019
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 284 |
|
|
2019
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 289 |
|