CoreCap 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 | $1.68M | Buy |
67,129
+4,912
| +8% | +$123K | 0.07% | 240 |
|
|
2025
Q1 | $1.55M | Sell |
62,217
-43,351
| -41% | -$1.08M | 0.07% | 250 |
|
|
2024
Q4 | $2.56M | Buy |
105,568
+79,634
| +307% | +$1.93M | 0.12% | 174 |
|
|
2024
Q3 | $656K | Buy |
+25,934
| New | +$656K | 0.03% | 406 |
|
|
2024
Q2 | – | Sell |
-464
| Closed | -$11.4K | – | 2423 |
|
|
2024
Q1 | $11.4K | Buy |
+464
| New | +$11.4K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $7.14K | Buy |
+290
| New | +$7.14K | ﹤0.01% | 1648 |
|
|
2022
Q3 | – | Sell |
-616
| Closed | -$16K | – | 1794 |
|
|
2022
Q2 | $16K | Buy |
+616
| New | +$16K | ﹤0.01% | 1324 |
|
|
2022
Q1 | – | Sell |
-328
| Closed | -$9K | – | 1796 |
|
|
2021
Q4 | $9K | Buy |
+328
| New | +$9K | ﹤0.01% | 1593 |
|