Cobblestone Capital Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.63M | Buy |
144,533
+1,296
| +0.9% | +$32.4K | 0.17% | 64 |
|
|
2025
Q2 | $3.59M | Buy |
143,237
+15,868
| +12% | +$393K | 0.18% | 63 |
|
|
2025
Q1 | $3.17M | Buy |
127,369
+6,581
| +5% | +$161K | 0.17% | 64 |
|
|
2024
Q4 | $2.93M | Buy |
120,788
+49,734
| +70% | +$1.22M | 0.16% | 63 |
|
|
2024
Q3 | $1.8M | Buy |
71,054
+14,820
| +26% | +$370K | 0.1% | 91 |
|
|
2024
Q2 | $1.37M | Buy |
56,234
+27,320
| +94% | +$661K | 0.08% | 104 |
|
|
2024
Q1 | $709K | Sell |
28,914
-26,562
| -48% | -$653K | 0.04% | 147 |
|
|
2023
Q4 | $1.38M | Buy |
55,476
+25,476
| +85% | +$616K | 0.09% | 101 |
|
|
2023
Q3 | $719K | Sell |
30,000
-16,940
| -36% | -$412K | 0.05% | 134 |
|
|
2023
Q2 | $1.16M | Buy |
46,940
+160
| +0.3% | +$4.01K | 0.08% | 104 |
|
|
2023
Q1 | $1.18M | Sell |
46,780
-34,276
| -42% | -$854K | 0.09% | 104 |
|
|
2022
Q4 | $2M | Buy |
81,056
+31,754
| +64% | +$782K | 0.15% | 80 |
|
|
2022
Q3 | $1.21M | Sell |
49,302
-9,994
| -17% | -$255K | 0.1% | 91 |
|
|
2022
Q2 | $1.53M | Sell |
59,296
-48,608
| -45% | -$1.26M | 0.12% | 80 |
|
|
2022
Q1 | $2.87M | Buy |
107,904
+2,732
| +3% | +$74.6K | 0.19% | 57 |
|
|
2021
Q4 | $2.95M | Sell |
105,172
-72,314
| -41% | -$2.04M | 0.19% | 59 |
|
|
2021
Q3 | $5.03M | Sell |
177,486
-8,056
| -4% | -$230K | 0.34% | 48 |
|
|
2021
Q2 | $5.28M | Buy |
185,542
+30,008
| +19% | +$852K | 0.36% | 47 |
|
|
2021
Q1 | $4.39M | Buy |
155,534
+24,108
| +18% | +$692K | 0.32% | 48 |
|
|
2020
Q4 | $3.83M | Buy |
131,426
+43,292
| +49% | +$1.26M | 0.29% | 49 |
|
|
2020
Q3 | $2.59M | Buy |
88,134
+17,878
| +25% | +$525K | 0.22% | 56 |
|
|
2020
Q2 | $2.06M | Buy |
70,256
+4,000
| +6% | +$117K | 0.19% | 66 |
|
|
2020
Q1 | $1.95M | Sell |
66,256
-11,598
| -15% | -$328K | 0.21% | 63 |
|
|
2019
Q4 | $2.14M | Sell |
77,854
-140
| -0.2% | -$3.87K | 0.19% | 66 |
|
|
2019
Q3 | $2.17M | Sell |
77,994
-2,830
| -4% | -$78.3K | 0.22% | 62 |
|
|
2019
Q2 | $2.22M | Sell |
80,824
-1,048
| -1% | -$28.3K | 0.2% | 66 |
|
|
2019
Q1 | $2.2M | Sell |
81,872
-223,966
| -73% | -$5.94M | 0.21% | 65 |
|
|
2018
Q4 | $8.1M | Sell |
305,838
-32,676
| -10% | -$848K | 0.83% | 36 |
|
|
2018
Q3 | $8.77M | Buy |
338,514
+95,742
| +39% | +$2.49M | 0.82% | 37 |
|
|
2018
Q2 | $6.35M | Sell |
242,772
-39,120
| -14% | -$1.02M | 0.63% | 44 |
|
|
2018
Q1 | $7.41M | Sell |
281,892
-71,566
| -20% | -$1.88M | 0.75% | 38 |
|
|
2017
Q4 | $9.42M | Buy |
+353,458
| New | +$9.48M | 0.94% | 29 |
|
Other funds holding SCHR
CWA
MFT
PSP