Coldstream Capital Management’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 |
-7,795
| Closed | -$194K | – | 2933 |
|
|
2025
Q1 | $194K | Buy |
+7,795
| New | +$194K | ﹤0.01% | 1017 |
|
|
2023
Q4 | – | Sell |
-177,486
| Closed | -$4.25M | – | 959 |
|
|
2023
Q3 | $4.25M | Buy |
177,486
+27,686
| +18% | +$664K | 0.14% | 103 |
|
|
2023
Q2 | $3.69M | Buy |
149,800
+9,064
| +6% | +$223K | 0.12% | 116 |
|
|
2023
Q1 | $3.55M | Buy |
140,736
+8,242
| +6% | +$208K | 0.12% | 122 |
|
|
2022
Q4 | $3.26M | Buy |
+132,494
| New | +$3.26M | 0.12% | 120 |
|
|
2022
Q2 | $1.39M | Buy |
53,680
+24,910
| +87% | +$643K | 0.05% | 194 |
|
|
2022
Q1 | $766K | Sell |
28,770
-23,060
| -44% | -$614K | 0.03% | 273 |
|
|
2021
Q4 | $1.46M | Buy |
+51,830
| New | +$1.46M | 0.05% | 206 |
|
|
2021
Q3 | – | Sell |
-121,732
| Closed | -$3.46M | – | 520 |
|
|
2021
Q2 | $3.46M | Buy |
121,732
+73,592
| +153% | +$2.09M | 0.14% | 107 |
|
|
2021
Q1 | $1.36M | Buy |
+48,140
| New | +$1.36M | 0.08% | 133 |
|