Bristlecone 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
$46.6K Sell
1,860
-474
-20% -$11.9K ﹤0.01% 259
2025
Q1
$58K Buy
2,334
+154
+7% +$3.83K ﹤0.01% 313
2024
Q4
$53K Sell
2,180
-8,426
-79% -$205K ﹤0.01% 314
2024
Q3
$268K Buy
10,606
+78
+0.7% +$1.97K 0.02% 247
2024
Q2
$257K Buy
10,528
+80
+0.8% +$1.95K 0.02% 246
2024
Q1
$256K Buy
10,448
+48
+0.5% +$1.18K 0.02% 250
2023
Q4
$259K Buy
+10,400
New +$259K 0.03% 244
2023
Q3
Sell
-8,060
Closed -$199K 277
2023
Q2
$199K Buy
8,060
+3,270
+68% +$80.6K 0.02% 260
2023
Q1
$121K Buy
+4,790
New +$121K 0.01% 275