Capital Analysts LLC’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 | $322K | Sell |
12,881
-66
| -0.5% | -$1.65K | 0.01% | 459 |
|
|
2025
Q1 | $322K | Buy |
12,947
+3,685
| +40% | +$91.6K | 0.01% | 437 |
|
|
2024
Q4 | $225K | Buy |
9,262
+2,828
| +44% | +$68.7K | 0.01% | 471 |
|
|
2024
Q3 | $163K | Sell |
6,434
-2,102
| -25% | -$53.3K | 0.01% | 507 |
|
|
2024
Q2 | $208K | Buy |
+8,536
| New | +$208K | 0.01% | 454 |
|
|
2021
Q1 | – | Sell |
-28
| Closed | -$1K | – | 1095 |
|
|
2020
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 728 |
|