Capital Investment Advisory Services’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 | $92.8K | Buy |
3,706
+3,200
| +632% | +$80.1K | 0.01% | 662 |
|
|
2025
Q1 | $12.6K | Buy |
506
+100
| +25% | +$2.49K | ﹤0.01% | 856 |
|
|
2024
Q4 | $9.87K | Hold |
406
| – | – | ﹤0.01% | 814 |
|
|
2024
Q3 | $10.3K | Hold |
406
| – | – | ﹤0.01% | 855 |
|
|
2024
Q2 | $9.92K | Hold |
406
| – | – | ﹤0.01% | 831 |
|
|
2024
Q1 | $9.97K | Hold |
406
| – | – | ﹤0.01% | 820 |
|
|
2023
Q4 | $10.1K | Sell |
406
-880
| -68% | -$21.9K | ﹤0.01% | 809 |
|
|
2023
Q3 | $30.8K | Buy |
1,286
+2
| +0.2% | +$48 | ﹤0.01% | 662 |
|
|
2023
Q2 | $31.6K | Buy |
1,284
+2
| +0.2% | +$49 | ﹤0.01% | 651 |
|
|
2023
Q1 | $32.3K | Sell |
1,282
-698
| -35% | -$17.6K | ﹤0.01% | 638 |
|
|
2022
Q4 | $48.8K | Sell |
1,980
-3,568
| -64% | -$87.9K | 0.01% | 618 |
|
|
2022
Q3 | $136K | Buy |
5,548
+112
| +2% | +$2.75K | 0.02% | 472 |
|
|
2022
Q2 | $140K | Sell |
5,436
-146
| -3% | -$3.76K | 0.02% | 485 |
|
|
2022
Q1 | $149K | Hold |
5,582
| – | – | 0.02% | 526 |
|
|
2021
Q4 | $157K | Buy |
5,582
+2
| +0% | +$56 | 0.02% | 503 |
|
|
2021
Q3 | $158K | Sell |
5,580
-1,994
| -26% | -$56.5K | 0.02% | 470 |
|
|
2021
Q2 | $215K | Sell |
7,574
-1,388
| -15% | -$39.4K | 0.03% | 442 |
|
|
2021
Q1 | $253K | Sell |
8,962
-31,348
| -78% | -$885K | 0.04% | 368 |
|
|
2020
Q4 | $1.17M | Sell |
40,310
-1,540
| -4% | -$44.8K | 0.17% | 125 |
|
|
2020
Q3 | $1.23M | Sell |
41,850
-130
| -0.3% | -$3.82K | 0.23% | 99 |
|
|
2020
Q2 | $1.23M | Sell |
41,980
-18,052
| -30% | -$531K | 0.25% | 90 |
|
|
2020
Q1 | $1.76M | Buy |
60,032
+23,928
| +66% | +$703K | 0.43% | 54 |
|
|
2019
Q4 | $992K | Buy |
36,104
+24,026
| +199% | +$660K | 0.27% | 84 |
|
|
2019
Q3 | $336K | Buy |
12,078
+18
| +0.1% | +$501 | 0.09% | 198 |
|
|
2019
Q2 | $331K | Buy |
12,060
+468
| +4% | +$12.8K | 0.1% | 207 |
|
|
2019
Q1 | $312K | Buy |
11,592
+10,578
| +1,043% | +$285K | 0.12% | 161 |
|
|
2018
Q4 | $27K | Buy |
+1,014
| New | +$27K | 0.01% | 580 |
|