BSW
Buckingham Strategic Wealth’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.82M | Sell |
98,781
-1,789
| -2% | -$87.3K | 0.05% | 146 |
|
|
2024
Q1 | $4.93M | Buy |
100,570
+1,833
| +2% | +$89.9K | 0.05% | 149 |
|
|
2023
Q4 | $4.91M | Buy |
98,737
+21,005
| +27% | +$1.04M | 0.06% | 141 |
|
|
2023
Q3 | $3.73M | Buy |
77,732
+8,857
| +13% | +$425K | 0.05% | 154 |
|
|
2023
Q2 | $3.39M | Buy |
68,875
+5,649
| +9% | +$278K | 0.05% | 161 |
|
|
2023
Q1 | $3.11M | Hold |
63,226
| – | – | 0.06% | 144 |
|
|
2022
Q4 | $3.11M | Sell |
63,226
-32,269
| -34% | -$1.59M | 0.06% | 144 |
|
|
2022
Q3 | $4.69M | Sell |
95,495
-45,457
| -32% | -$2.23M | 0.1% | 108 |
|
|
2022
Q2 | $7.27M | Sell |
140,952
-86,576
| -38% | -$4.47M | 0.14% | 83 |
|
|
2022
Q1 | $12.1M | Buy |
227,528
+10,300
| +5% | +$548K | 0.24% | 52 |
|
|
2021
Q4 | $12.2M | Buy |
217,228
+49,020
| +29% | +$2.75M | 0.24% | 50 |
|
|
2021
Q3 | $9.54M | Buy |
168,208
+1,712
| +1% | +$97.1K | 0.2% | 59 |
|
|
2021
Q2 | $9.47M | Buy |
166,496
+14,631
| +10% | +$832K | 0.23% | 56 |
|
|
2021
Q1 | $8.57M | Sell |
151,865
-44,207
| -23% | -$2.49M | 0.42% | 49 |
|
|
2020
Q4 | $11.4M | Sell |
196,072
-6,061
| -3% | -$353K | 0.6% | 35 |
|
|
2020
Q3 | $11.9M | Buy |
202,133
+3,521
| +2% | +$207K | 0.91% | 26 |
|
|
2020
Q2 | $11.7M | Buy |
198,612
+25,557
| +15% | +$1.5M | 1.11% | 23 |
|
|
2020
Q1 | $10.2M | Buy |
173,055
+10,958
| +7% | +$644K | 0.98% | 24 |
|
|
2019
Q4 | $8.9M | Buy |
162,097
+10,591
| +7% | +$582K | 0.85% | 23 |
|
|
2019
Q3 | $8.42M | Buy |
151,506
+26,440
| +21% | +$1.47M | 0.91% | 24 |
|
|
2019
Q2 | $6.87M | Buy |
125,066
+100,222
| +403% | +$5.51M | 0.75% | 27 |
|
|
2019
Q1 | $1.34M | Buy |
24,844
+5,964
| +32% | +$321K | 0.17% | 111 |
|
|
2018
Q4 | $1M | Sell |
18,880
-797
| -4% | -$42.2K | 0.15% | 118 |
|
|
2018
Q3 | $1.02M | Sell |
19,677
-1,397
| -7% | -$72.3K | 0.16% | 120 |
|
|
2018
Q2 | $1.1M | Sell |
21,074
-235
| -1% | -$12.3K | 0.18% | 111 |
|
|
2018
Q1 | $1.12M | Buy |
21,309
+885
| +4% | +$46.6K | 0.22% | 101 |
|
|
2017
Q4 | $1.09M | Buy |
20,424
+246
| +1% | +$13.1K | 0.23% | 93 |
|
|
2017
Q3 | $1.09M | Buy |
20,178
+3,736
| +23% | +$201K | 0.26% | 89 |
|
|
2017
Q2 | $887K | Sell |
16,442
-1,161
| -7% | -$62.6K | 0.21% | 105 |
|
|
2017
Q1 | $944K | Buy |
17,603
+2,727
| +18% | +$146K | 0.27% | 81 |
|
|
2016
Q4 | $794K | Buy |
14,876
+2,226
| +18% | +$119K | 0.26% | 78 |
|
|
2016
Q3 | $703K | Buy |
12,650
+1,009
| +9% | +$56.1K | 0.24% | 88 |
|
|
2016
Q2 | $652K | Hold |
11,641
| – | – | 0.22% | 92 |
|
|
2016
Q1 | $643K | Hold |
11,641
| – | – | 0.21% | 88 |
|
|
2015
Q4 | $624K | Sell |
11,641
-125
| -1% | -$6.7K | 0.21% | 87 |
|
|
2015
Q3 | $641K | Buy |
11,766
+333
| +3% | +$18.1K | 0.23% | 84 |
|
|
2015
Q2 | $613K | Sell |
11,433
-12,271
| -52% | -$658K | 0.2% | 95 |
|
|
2015
Q1 | $1.29M | Buy |
23,704
+12,281
| +108% | +$668K | 0.49% | 40 |
|
|
2014
Q4 | $612K | Buy |
+11,423
| New | +$612K | 0.24% | 76 |
|