Creative Financial Designs’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.37M | Buy |
135,268
+26,881
| +25% | +$674K | 0.2% | 105 |
|
|
2025
Q4 | $2.72M | Buy |
108,387
+77
| +0.1% | +$1.94K | 0.17% | 119 |
|
|
2025
Q3 | $2.72M | Buy |
108,310
+15,553
| +17% | +$389K | 0.18% | 115 |
|
|
2025
Q2 | $2.32M | Sell |
92,757
-224,662
| -71% | -$5.57M | 0.17% | 129 |
|
|
2025
Q1 | $7.89M | Buy |
317,419
+8,934
| +3% | +$219K | 0.63% | 34 |
|
|
2024
Q4 | $7.49M | Buy |
308,485
+5,071
| +2% | +$125K | 0.61% | 36 |
|
|
2024
Q3 | $7.68M | Buy |
303,414
+299,412
| +7,482% | +$7.48M | 0.65% | 31 |
|
|
2024
Q2 | $97.6K | Buy |
4,002
+380
| +10% | +$9.2K | 0.01% | 584 |
|
|
2024
Q1 | $88.8K | Sell |
3,622
-1,192
| -25% | -$29.3K | 0.01% | 595 |
|
|
2023
Q4 | $120K | Buy |
4,814
+272
| +6% | +$6.57K | 0.01% | 502 |
|
|
2023
Q3 | $109K | Buy |
4,542
+520
| +13% | +$12.7K | 0.01% | 473 |
|
|
2023
Q2 | $99.1K | Sell |
4,022
-2,170
| -35% | -$54.4K | 0.01% | 491 |
|
|
2023
Q1 | $156K | Sell |
6,192
-2,022
| -25% | -$50.4K | 0.02% | 373 |
|
|
2022
Q4 | $202K | Sell |
8,214
-12,480
| -60% | -$307K | 0.03% | 309 |
|
|
2022
Q3 | $508K | Buy |
20,694
+1,154
| +6% | +$29.5K | 0.08% | 177 |
|
|
2022
Q2 | $504K | Buy |
19,540
+9,842
| +101% | +$254K | 0.08% | 180 |
|
|
2022
Q1 | $258K | Buy |
9,698
+2,450
| +34% | +$66.9K | 0.04% | 258 |
|
|
2021
Q4 | $203K | Sell |
7,248
-486
| -6% | -$13.7K | 0.03% | 308 |
|
|
2021
Q3 | $219K | Buy |
7,734
+32
| +0.4% | +$915 | 0.04% | 281 |
|
|
2021
Q2 | $219K | Sell |
7,702
-75,900
| -91% | -$2.15M | 0.04% | 275 |
|
|
2021
Q1 | $2.36M | Buy |
83,602
+8,014
| +11% | +$230K | 0.46% | 44 |
|
|
2020
Q4 | $2.2M | Buy |
75,588
+10,234
| +16% | +$298K | 0.47% | 43 |
|
|
2020
Q3 | $1.92M | Buy |
65,354
+62,138
| +1,932% | +$1.82M | 0.47% | 46 |
|
|
2020
Q2 | $95K | Buy |
+3,216
| New | +$94.3K | 0.03% | 300 |
|
|
2017
Q3 | – | Sell |
-18
| Closed | – | – | 813 |
|
|
2017
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 827 |
|
|
2017
Q1 | $0 | Buy |
+18
| New | +$481 | ﹤0.01% | 836 |
|
Other funds holding SCHR
ETC
CWA
MFT