Cornerstone Wealth Advisors’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 | $86.9M | Buy |
3,470,641
+48,995
| +1% | +$1.23M | 22.45% | 1 |
|
|
2025
Q1 | $85.1M | Buy |
3,421,646
+114,050
| +3% | +$2.84M | 23.62% | 1 |
|
|
2024
Q4 | $80.3M | Buy |
3,307,596
+169,318
| +5% | +$4.11M | 22.05% | 1 |
|
|
2024
Q3 | $79.4M | Buy |
3,138,278
+1,303,696
| +71% | +$33M | 22.07% | 1 |
|
|
2024
Q2 | $44.7M | Buy |
1,834,582
+64,608
| +4% | +$1.58M | 13.39% | 2 |
|
|
2024
Q1 | $43.4M | Buy |
1,769,974
+96,696
| +6% | +$2.37M | 13.37% | 2 |
|
|
2023
Q4 | $41.6M | Buy |
1,673,278
+234,664
| +16% | +$5.83M | 13.46% | 2 |
|
|
2023
Q3 | $34.5M | Buy |
1,438,614
+87,076
| +6% | +$2.09M | 12.15% | 2 |
|
|
2023
Q2 | $33.3M | Buy |
1,351,538
+135,510
| +11% | +$3.34M | 11.46% | 3 |
|
|
2023
Q1 | $30.7M | Buy |
1,216,028
+47,162
| +4% | +$1.19M | 11.14% | 2 |
|
|
2022
Q4 | $28.8M | Sell |
1,168,866
-34,988
| -3% | -$861K | 11.16% | 2 |
|
|
2022
Q3 | $29.6M | Buy |
1,203,854
+155,514
| +15% | +$3.82M | 11.68% | 2 |
|
|
2022
Q2 | $27M | Buy |
+1,048,340
| New | +$27M | 10.32% | 2 |
|
|
2021
Q2 | – | Sell |
-57,022
| Closed | -$1.61M | – | 40 |
|
|
2021
Q1 | $1.61M | Buy |
+57,022
| New | +$1.61M | 0.61% | 21 |
|