Carson Wealth (CWM LLC)’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 | $8.71M | Sell |
348,131
-515,184
| -60% | -$12.9M | 0.03% | 419 |
|
|
2025
Q1 | $21.5M | Sell |
863,315
-174,522
| -17% | -$4.34M | 0.09% | 214 |
|
|
2024
Q4 | $25.2M | Sell |
1,037,837
-1,121,021
| -52% | -$27.2M | 0.1% | 175 |
|
|
2024
Q3 | $54.6M | Buy |
2,158,858
+1,019,624
| +90% | +$25.8M | 0.23% | 83 |
|
|
2024
Q2 | $27.8M | Sell |
1,139,234
-249,178
| -18% | -$6.08M | 0.13% | 146 |
|
|
2024
Q1 | $34.1M | Sell |
1,388,412
-144,990
| -9% | -$3.56M | 0.17% | 130 |
|
|
2023
Q4 | $38.1M | Buy |
1,533,402
+343,872
| +29% | +$8.55M | 0.2% | 94 |
|
|
2023
Q3 | $28.5M | Buy |
1,189,530
+1,068,258
| +881% | +$25.6M | 0.17% | 115 |
|
|
2023
Q2 | $2.99M | Buy |
121,272
+114,420
| +1,670% | +$2.82M | 0.02% | 447 |
|
|
2023
Q1 | $173K | Buy |
6,852
+926
| +16% | +$23.4K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $146K | Buy |
5,926
+938
| +19% | +$23.1K | ﹤0.01% | 1218 |
|
|
2022
Q3 | $123K | Buy |
4,988
+4,332
| +660% | +$107K | ﹤0.01% | 1252 |
|
|
2022
Q2 | $17K | Buy |
656
+198
| +43% | +$5.13K | ﹤0.01% | 2230 |
|
|
2022
Q1 | $12K | Sell |
458
-46
| -9% | -$1.21K | ﹤0.01% | 2384 |
|
|
2021
Q4 | $14K | Buy |
+504
| New | +$14K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $9K | Hold |
330
| – | – | ﹤0.01% | 2152 |
|
|
2021
Q1 | $9K | Hold |
330
| – | – | ﹤0.01% | 2152 |
|
|
2020
Q4 | $9K | Hold |
330
| – | – | ﹤0.01% | 2152 |
|
|
2020
Q3 | $9K | Hold |
330
| – | – | ﹤0.01% | 2152 |
|
|
2020
Q2 | $9K | Hold |
330
| – | – | ﹤0.01% | 2152 |
|
|
2020
Q1 | $9K | Hold |
330
| – | – | ﹤0.01% | 2152 |
|
|
2019
Q4 | $9K | Hold |
330
| – | – | ﹤0.01% | 2152 |
|
|
2019
Q3 | $9K | Hold |
330
| – | – | ﹤0.01% | 2152 |
|
|
2019
Q2 | $9K | Hold |
330
| – | – | ﹤0.01% | 2152 |
|
|
2019
Q1 | $9K | Buy |
330
+146
| +79% | +$3.98K | ﹤0.01% | 2152 |
|
|
2018
Q4 | $5K | Buy |
+184
| New | +$5K | ﹤0.01% | 1535 |
|
|
2015
Q1 | – | Sell |
-9,514
| Closed | -$255K | – | 189 |
|
|
2014
Q4 | $255K | Sell |
9,514
-976
| -9% | -$26.2K | 0.03% | 159 |
|
|
2014
Q3 | $278K | Buy |
+10,490
| New | +$278K | 0.04% | 164 |
|
|
2014
Q1 | – | Sell |
-188
| Closed | -$5K | – | 390 |
|
|
2013
Q4 | $5K | Buy |
+188
| New | +$5K | ﹤0.01% | 477 |
|