Claro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
8,284
-4,497
| -35% | -$113K | 0.03% | 357 |
|
|
2025
Q1 | $318K | Buy |
12,781
+436
| +4% | +$10.8K | 0.04% | 371 |
|
|
2024
Q4 | $300K | Sell |
12,345
-4,401
| -26% | -$107K | 0.04% | 361 |
|
|
2024
Q3 | $424K | Buy |
16,746
+3,134
| +23% | +$79.3K | 0.05% | 295 |
|
|
2024
Q2 | $332K | Buy |
+13,612
| New | +$332K | 0.05% | 301 |
|
|
2024
Q1 | – | Sell |
-10,416
| Closed | -$259K | – | 432 |
|
|
2023
Q4 | $259K | Buy |
+10,416
| New | +$259K | 0.06% | 311 |
|