CAPTRUST Financial Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $862K | Buy |
34,454
+438
| +1% | +$11K | ﹤0.01% | 1433 |
|
|
2025
Q1 | $846K | Sell |
34,016
-93,326
| -73% | -$2.32M | ﹤0.01% | 1371 |
|
|
2024
Q4 | $3.09M | Buy |
127,342
+112,918
| +783% | +$2.74M | 0.01% | 703 |
|
|
2024
Q3 | $730K | Sell |
14,424
-28
| -0.2% | -$1.42K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $705K | Buy |
14,452
+299
| +2% | +$14.6K | ﹤0.01% | 1337 |
|
|
2024
Q1 | $694K | Buy |
14,153
+3,851
| +37% | +$189K | ﹤0.01% | 1328 |
|
|
2023
Q4 | $512K | Sell |
10,302
-177
| -2% | -$8.8K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $502K | Sell |
10,479
-470
| -4% | -$22.5K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $540K | Buy |
10,949
+1,626
| +17% | +$80.1K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $470K | Sell |
9,323
-8,963
| -49% | -$452K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $900K | Sell |
18,286
-1,400
| -7% | -$68.9K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $967K | Sell |
19,686
-141,669
| -88% | -$6.96M | 0.01% | 924 |
|
|
2022
Q2 | $8.33M | Buy |
161,355
+145,069
| +891% | +$7.49M | 0.05% | 277 |
|
|
2022
Q1 | $867K | Buy |
16,286
+1,830
| +13% | +$97.4K | 0.01% | 903 |
|
|
2021
Q4 | $812K | Buy |
14,456
+49
| +0.3% | +$2.75K | 0.01% | 899 |
|
|
2021
Q3 | $817K | Buy |
14,407
+18
| +0.1% | +$1.02K | 0.01% | 833 |
|
|
2021
Q2 | $818K | Sell |
14,389
-361
| -2% | -$20.5K | 0.01% | 800 |
|
|
2021
Q1 | $832K | Sell |
14,750
-9,067
| -38% | -$511K | 0.01% | 767 |
|
|
2020
Q4 | $1.39M | Sell |
23,817
-430
| -2% | -$25K | 0.02% | 494 |
|
|
2020
Q3 | $1.42M | Sell |
24,247
-27,058
| -53% | -$1.59M | 0.02% | 408 |
|
|
2020
Q2 | $3.01M | Sell |
51,305
-261
| -0.5% | -$15.3K | 0.05% | 288 |
|
|
2020
Q1 | $3.03M | Buy |
51,566
+14,392
| +39% | +$847K | 0.07% | 252 |
|
|
2019
Q4 | $2.05M | Sell |
37,174
-8,912
| -19% | -$491K | 0.03% | 369 |
|
|
2019
Q3 | $2.56M | Buy |
46,086
+6,632
| +17% | +$369K | 0.09% | 193 |
|
|
2019
Q2 | $2.17M | Sell |
39,454
-6,494
| -14% | -$357K | 0.08% | 207 |
|
|
2019
Q1 | $2.47M | Sell |
45,948
-42,813
| -48% | -$2.3M | 0.1% | 167 |
|
|
2018
Q4 | $4.7M | Buy |
88,761
+74,459
| +521% | +$3.94M | 0.25% | 83 |
|
|
2018
Q3 | $741K | Buy |
14,302
+1,519
| +12% | +$78.7K | 0.03% | 260 |
|
|
2018
Q2 | $669K | Buy |
12,783
+743
| +6% | +$38.9K | 0.04% | 222 |
|
|
2018
Q1 | $634K | Sell |
12,040
-4,239
| -26% | -$223K | 0.04% | 210 |
|
|
2017
Q4 | $869K | Buy |
16,279
+2,599
| +19% | +$139K | 0.05% | 189 |
|
|
2017
Q3 | $717K | Buy |
+13,680
| New | +$717K | 0.05% | 141 |
|