CMP
Coston McIsaac & Partners’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 | $332K | Buy |
13,288
+127
| +1% | +$3.17K | 0.09% | 105 |
|
|
2025
Q1 | $327K | Sell |
13,161
-378
| -3% | -$9.39K | 0.1% | 94 |
|
|
2024
Q4 | $328K | Buy |
13,539
+13,422
| +11,472% | +$325K | 0.1% | 94 |
|
|
2024
Q3 | $5 | Buy |
117
+25
| +27% | +$1 | ﹤0.01% | 604 |
|
|
2024
Q2 | $4K | Hold |
92
| – | – | ﹤0.01% | 600 |
|
|
2024
Q1 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 595 |
|