CA
Clearstead 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 | $39.6M | Sell |
1,583,773
-15,728
| -1% | -$394K | 0.56% | 39 |
|
|
2025
Q1 | $39.8M | Buy |
1,599,501
+155,405
| +11% | +$3.86M | 0.62% | 35 |
|
|
2024
Q4 | $35.1M | Buy |
1,444,096
+760,479
| +111% | +$18.5M | 0.53% | 43 |
|
|
2024
Q3 | $34.6M | Buy |
683,617
+53,333
| +8% | +$2.7M | 0.54% | 43 |
|
|
2024
Q2 | $30.7M | Buy |
630,284
+13,299
| +2% | +$649K | 0.52% | 44 |
|
|
2024
Q1 | $29.8M | Buy |
616,985
+109,132
| +21% | +$5.27M | 1.48% | 12 |
|
|
2023
Q4 | $25.3M | Buy |
507,853
+46,015
| +10% | +$2.29M | 1.34% | 13 |
|
|
2023
Q3 | $22.1M | Buy |
461,838
+246,768
| +115% | +$11.8M | 0.64% | 36 |
|
|
2023
Q2 | $10.6M | Buy |
+215,070
| New | +$10.6M | 0.64% | 34 |
|
|
2022
Q2 | – | Sell |
-38
| Closed | -$2K | – | 1423 |
|
|
2022
Q1 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 1233 |
|
|
2021
Q1 | – | Sell |
-60
| Closed | -$3K | – | 1171 |
|
|
2020
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 861 |
|
|
2020
Q3 | $4K | Sell |
60
-54
| -47% | -$3.6K | ﹤0.01% | 767 |
|
|
2020
Q2 | $7K | Hold |
114
| – | – | ﹤0.01% | 638 |
|
|
2020
Q1 | $7K | Buy |
+114
| New | +$7K | ﹤0.01% | 610 |
|