Buckingham Strategic Wealth’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.82M | Sell |
197,562
-3,578
| -2% | -$86.6K | 0.05% | 146 |
|
|
2024
Q1 | $4.93M | Buy |
201,140
+3,666
| +2% | +$90.1K | 0.05% | 149 |
|
|
2023
Q4 | $4.91M | Buy |
197,474
+42,010
| +27% | +$1.01M | 0.06% | 141 |
|
|
2023
Q3 | $3.73M | Buy |
155,464
+17,714
| +13% | +$431K | 0.05% | 154 |
|
|
2023
Q2 | $3.39M | Buy |
137,750
+11,298
| +9% | +$283K | 0.05% | 161 |
|
|
2023
Q1 | $3.11M | Hold |
126,452
| – | – | 0.06% | 144 |
|
|
2022
Q4 | $3.11M | Sell |
126,452
-64,538
| -34% | -$1.59M | 0.06% | 144 |
|
|
2022
Q3 | $4.69M | Sell |
190,990
-90,914
| -32% | -$2.32M | 0.1% | 108 |
|
|
2022
Q2 | $7.27M | Sell |
281,904
-173,152
| -38% | -$4.48M | 0.14% | 83 |
|
|
2022
Q1 | $12.1M | Buy |
455,056
+20,600
| +5% | +$563K | 0.24% | 52 |
|
|
2021
Q4 | $12.2M | Buy |
434,456
+98,040
| +29% | +$2.76M | 0.24% | 50 |
|
|
2021
Q3 | $9.54M | Buy |
336,416
+3,424
| +1% | +$97.9K | 0.2% | 59 |
|
|
2021
Q2 | $9.47M | Buy |
332,992
+29,262
| +10% | +$831K | 0.23% | 56 |
|
|
2021
Q1 | $8.57M | Sell |
303,730
-88,414
| -23% | -$2.54M | 0.42% | 49 |
|
|
2020
Q4 | $11.4M | Sell |
392,144
-12,122
| -3% | -$353K | 0.6% | 35 |
|
|
2020
Q3 | $11.9M | Buy |
404,266
+7,042
| +2% | +$207K | 0.91% | 26 |
|
|
2020
Q2 | $11.7M | Buy |
397,224
+51,114
| +15% | +$1.5M | 1.11% | 23 |
|
|
2020
Q1 | $10.2M | Buy |
346,110
+21,916
| +7% | +$619K | 0.98% | 24 |
|
|
2019
Q4 | $8.9M | Buy |
324,194
+21,182
| +7% | +$585K | 0.85% | 23 |
|
|
2019
Q3 | $8.42M | Buy |
303,012
+52,880
| +21% | +$1.46M | 0.91% | 24 |
|
|
2019
Q2 | $6.87M | Buy |
250,132
+200,444
| +403% | +$5.41M | 0.75% | 27 |
|
|
2019
Q1 | $1.34M | Buy |
49,688
+11,928
| +32% | +$316K | 0.17% | 111 |
|
|
2018
Q4 | $1M | Sell |
37,760
-1,594
| -4% | -$41.4K | 0.15% | 118 |
|
|
2018
Q3 | $1.02M | Sell |
39,354
-2,794
| -7% | -$72.8K | 0.16% | 120 |
|
|
2018
Q2 | $1.1M | Sell |
42,148
-470
| -1% | -$12.2K | 0.18% | 111 |
|
|
2018
Q1 | $1.12M | Buy |
42,618
+1,770
| +4% | +$46.5K | 0.22% | 101 |
|
|
2017
Q4 | $1.09M | Buy |
40,848
+492
| +1% | +$13.2K | 0.23% | 93 |
|
|
2017
Q3 | $1.09M | Buy |
40,356
+7,472
| +23% | +$202K | 0.26% | 89 |
|
|
2017
Q2 | $887K | Sell |
32,884
-2,322
| -7% | -$62.7K | 0.21% | 105 |
|
|
2017
Q1 | $944K | Buy |
35,206
+5,454
| +18% | +$146K | 0.27% | 81 |
|
|
2016
Q4 | $794K | Buy |
29,752
+4,452
| +18% | +$121K | 0.26% | 78 |
|
|
2016
Q3 | $703K | Buy |
25,300
+2,018
| +9% | +$56.1K | 0.24% | 88 |
|
|
2016
Q2 | $652K | Hold |
23,282
| – | – | 0.22% | 92 |
|
|
2016
Q1 | $643K | Hold |
23,282
| – | – | 0.21% | 88 |
|
|
2015
Q4 | $624K | Sell |
23,282
-250
| -1% | -$6.75K | 0.21% | 87 |
|
|
2015
Q3 | $641K | Buy |
23,532
+666
| +3% | +$18K | 0.23% | 84 |
|
|
2015
Q2 | $613K | Sell |
22,866
-24,542
| -52% | -$662K | 0.2% | 95 |
|
|
2015
Q1 | $1.29M | Buy |
47,408
+24,562
| +108% | +$665K | 0.49% | 40 |
|
|
2014
Q4 | $612K | Buy |
+22,846
| New | +$611K | 0.24% | 76 |
|
Other funds holding SCHR
PSP
AWE
IDA