Center for Financial Planning’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 |
-187
| Closed | -$4.65K | – | 708 |
|
|
2025
Q1 | $4.65K | Buy |
+187
| New | +$4.65K | ﹤0.01% | 536 |
|
|
2023
Q3 | – | Sell |
-4
| Closed | -$99 | – | 568 |
|
|
2023
Q2 | $99 | Hold |
4
| – | – | ﹤0.01% | 561 |
|
|
2023
Q1 | $101 | Hold |
4
| – | – | ﹤0.01% | 524 |
|
|
2022
Q4 | $98 | Hold |
4
| – | – | ﹤0.01% | 532 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 681 |
|
|
2022
Q2 | $0 | Sell |
4
-2,600
| -100% | – | ﹤0.01% | 561 |
|
|
2022
Q1 | $69K | Buy |
2,604
+4
| +0.2% | +$106 | 0.01% | 204 |
|
|
2021
Q4 | $73K | Hold |
2,600
| – | – | 0.01% | 198 |
|
|
2021
Q3 | $74K | Sell |
2,600
-102
| -4% | -$2.9K | 0.02% | 182 |
|
|
2021
Q2 | $77K | Buy |
2,702
+102
| +4% | +$2.91K | 0.02% | 180 |
|
|
2021
Q1 | $73K | Hold |
2,600
| – | – | 0.02% | 181 |
|
|
2020
Q4 | $76K | Hold |
2,600
| – | – | 0.02% | 169 |
|
|
2020
Q3 | $76K | Hold |
2,600
| – | – | 0.02% | 160 |
|
|
2020
Q2 | $76K | Sell |
2,600
-94
| -3% | -$2.75K | 0.03% | 158 |
|
|
2020
Q1 | $79K | Buy |
2,694
+94
| +4% | +$2.76K | 0.03% | 145 |
|
|
2019
Q4 | $71K | Buy |
+2,600
| New | +$71K | 0.02% | 161 |
|