Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.16M | Buy |
373,476
+29,612
| +9% | +$726K | 0.07% | 278 |
|
|
2023
Q4 | $8.55M | Sell |
343,864
-29,520
| -8% | -$734K | 0.12% | 167 |
|
|
2023
Q3 | $8.95M | Buy |
373,384
+20,282
| +6% | +$486K | 0.14% | 159 |
|
|
2023
Q2 | $8.7M | Buy |
353,102
+23,916
| +7% | +$589K | 0.14% | 156 |
|
|
2023
Q1 | $8.3M | Buy |
329,186
+33,008
| +11% | +$832K | 0.14% | 154 |
|
|
2022
Q4 | $7.29M | Buy |
296,178
+75,248
| +34% | +$1.85M | 0.13% | 169 |
|
|
2022
Q3 | $5.43M | Buy |
220,930
+7,796
| +4% | +$192K | 0.14% | 159 |
|
|
2022
Q2 | $5.5M | Sell |
213,134
-11,540
| -5% | -$298K | 0.13% | 167 |
|
|
2022
Q1 | $5.98M | Buy |
224,674
+4,600
| +2% | +$122K | 0.12% | 170 |
|
|
2021
Q4 | $6.18M | Sell |
220,074
-197,430
| -47% | -$5.54M | 0.13% | 173 |
|
|
2021
Q3 | $11.8M | Buy |
417,504
+217,380
| +109% | +$6.16M | 0.23% | 86 |
|
|
2021
Q2 | $5.69M | Buy |
200,124
+10,746
| +6% | +$306K | 0.13% | 160 |
|
|
2021
Q1 | $5.34M | Buy |
189,378
+7,332
| +4% | +$207K | 0.15% | 144 |
|
|
2020
Q4 | $5.3M | Sell |
182,046
-7,822
| -4% | -$228K | 0.17% | 120 |
|
|
2020
Q3 | $5.57M | Buy |
189,868
+34,484
| +22% | +$1.01M | 0.21% | 99 |
|
|
2020
Q2 | $4.57M | Buy |
155,384
+2,760
| +2% | +$81.1K | 0.19% | 114 |
|
|
2020
Q1 | $4.49M | Sell |
152,624
-3,946
| -3% | -$116K | 0.24% | 93 |
|
|
2019
Q4 | $4.31M | Sell |
156,570
-1,084
| -0.7% | -$29.8K | 0.18% | 120 |
|
|
2019
Q3 | $4.39M | Sell |
157,654
-83,980
| -35% | -$2.34M | 0.19% | 115 |
|
|
2019
Q2 | $6.64M | Buy |
241,634
+2,060
| +0.9% | +$56.6K | 0.3% | 73 |
|
|
2019
Q1 | $6.45M | Buy |
239,574
+13,452
| +6% | +$362K | 0.32% | 66 |
|
|
2018
Q4 | $5.99M | Buy |
226,122
+9,558
| +4% | +$253K | 0.35% | 63 |
|
|
2018
Q3 | $5.62M | Buy |
216,564
+732
| +0.3% | +$19K | 0.28% | 82 |
|
|
2018
Q2 | $5.65M | Buy |
215,832
+2,436
| +1% | +$63.8K | 0.33% | 66 |
|
|
2018
Q1 | $5.61M | Buy |
213,396
+8,296
| +4% | +$218K | 0.34% | 71 |
|
|
2017
Q4 | $5.47M | Buy |
205,100
+48,306
| +31% | +$1.29M | 0.33% | 71 |
|
|
2017
Q3 | $4.23M | Sell |
156,794
-3,342
| -2% | -$90.1K | 0.25% | 94 |
|
|
2017
Q2 | $4.32M | Buy |
160,136
+5,634
| +4% | +$152K | 0.27% | 84 |
|
|
2017
Q1 | $4.15M | Buy |
154,502
+7,580
| +5% | +$204K | 0.28% | 83 |
|
|
2016
Q4 | $3.92M | Buy |
146,922
+44,336
| +43% | +$1.18M | 0.3% | 75 |
|
|
2016
Q3 | $2.85M | Buy |
102,586
+3,656
| +4% | +$101K | 0.22% | 104 |
|
|
2016
Q2 | $2.76M | Buy |
+98,930
| New | +$2.76M | 0.21% | 114 |
|