CM
Columbus Macro’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 | $4.23M | Buy |
169,111
+30,829
| +22% | +$772K | 0.52% | 83 |
|
|
2025
Q1 | $3.44M | Buy |
138,282
+3,429
| +3% | +$85.2K | 0.45% | 89 |
|
|
2024
Q4 | $3.28M | Buy |
134,853
+46,357
| +52% | +$1.13M | 0.45% | 88 |
|
|
2024
Q3 | $3.17M | Buy |
88,496
+35,130
| +66% | +$1.26M | 1.15% | 19 |
|
|
2024
Q2 | $2.61M | Buy |
53,366
+90
| +0.2% | +$4.4K | 1.01% | 21 |
|
|
2024
Q1 | $2.61M | Buy |
53,276
+1,282
| +2% | +$62.9K | 0.99% | 21 |
|
|
2023
Q4 | $2.59M | Buy |
+51,994
| New | +$2.59M | 1.02% | 21 |
|
|
2020
Q1 | – | Sell |
-10,758
| Closed | -$591K | – | 174 |
|
|
2019
Q4 | $591K | Buy |
10,758
+5,784
| +116% | +$318K | 0.13% | 112 |
|
|
2019
Q3 | $276K | Hold |
4,974
| – | – | 0.07% | 130 |
|
|
2019
Q2 | $273K | Hold |
4,974
| – | – | 0.06% | 128 |
|
|
2019
Q1 | $268K | Buy |
+4,974
| New | +$268K | 0.06% | 126 |
|