Cape Investment Advisory’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 | – | Sell |
-270
| Closed | -$6.71K | – | 1245 |
|
|
2025
Q1 | $6.71K | Hold |
270
| – | – | ﹤0.01% | 676 |
|
|
2024
Q4 | $6.56K | Hold |
270
| – | – | ﹤0.01% | 678 |
|
|
2024
Q3 | $6.83K | Hold |
270
| – | – | ﹤0.01% | 634 |
|
|
2024
Q2 | $6.58K | Hold |
270
| – | – | ﹤0.01% | 603 |
|
|
2024
Q1 | $6.62K | Buy |
270
+60
| +29% | +$1.47K | ﹤0.01% | 610 |
|
|
2023
Q4 | $5.22K | Sell |
210
-146
| -41% | -$3.63K | ﹤0.01% | 775 |
|
|
2023
Q3 | $8.53K | Buy |
+356
| New | +$8.53K | ﹤0.01% | 585 |
|