CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-19,261
| Closed | -$468K | – | 6829 |
|
|
2024
Q4 | $468K | Buy |
19,261
+1,882
| +11% | +$45.7K | 0.03% | 489 |
|
|
2024
Q3 | $879K | Sell |
17,379
-848
| -5% | -$42.9K | 0.05% | 335 |
|
|
2024
Q2 | $889K | Buy |
18,227
+2,844
| +18% | +$139K | 0.06% | 320 |
|
|
2024
Q1 | $755K | Sell |
15,383
-16,046
| -51% | -$787K | 0.05% | 358 |
|
|
2023
Q4 | $1.56M | Buy |
31,429
+19,650
| +167% | +$977K | 0.11% | 193 |
|
|
2023
Q3 | $565K | Sell |
11,779
-6,629
| -36% | -$318K | 0.04% | 388 |
|
|
2023
Q2 | $907K | Buy |
18,408
+3,197
| +21% | +$158K | 0.07% | 294 |
|
|
2023
Q1 | $767K | Sell |
15,211
-23,101
| -60% | -$1.16M | 0.06% | 331 |
|
|
2022
Q4 | $1.89M | Sell |
38,312
-67,860
| -64% | -$3.34M | 0.15% | 149 |
|
|
2022
Q3 | $5.22M | Buy |
106,172
+23,161
| +28% | +$1.14M | 0.5% | 36 |
|
|
2022
Q2 | $4.28M | Buy |
83,011
+21,725
| +35% | +$1.12M | 0.36% | 57 |
|
|
2022
Q1 | $3.26M | Buy |
61,286
+23,181
| +61% | +$1.23M | 0.24% | 92 |
|
|
2021
Q4 | $2.14M | Buy |
38,105
+12,631
| +50% | +$709K | 0.12% | 157 |
|
|
2021
Q3 | $1.45M | Buy |
25,474
+6,679
| +36% | +$379K | 0.09% | 223 |
|
|
2021
Q2 | $1.07M | Sell |
18,795
-425
| -2% | -$24.2K | 0.07% | 281 |
|
|
2021
Q1 | $1.08M | Buy |
19,220
+9,424
| +96% | +$532K | 0.08% | 244 |
|
|
2020
Q4 | $570K | Buy |
+9,796
| New | +$570K | 0.04% | 366 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5349 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5210 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5169 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5096 |
|
|
2019
Q3 | – | Sell |
-505
| Closed | -$28K | – | 4910 |
|
|
2019
Q2 | $28K | Sell |
505
-769
| -60% | -$42.6K | ﹤0.01% | 1110 |
|
|
2019
Q1 | $68K | Hold |
1,274
| – | – | 0.01% | 781 |
|
|
2018
Q4 | $67K | Buy |
+1,274
| New | +$67K | 0.01% | 725 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4626 |
|