CreativeOne Wealth’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

CreativeOne Wealth’s Portfolio SCHR Stock Details SCHR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.46M	Sell	257,998 -416	-0.2%	-$10.4K	0.17%	112
2025 Q1	$6.42M	Buy	258,414 +7,748	+3%	+$193K	0.19%	111
2024 Q4	$6.09M	Buy	250,666 +122,510	+96%	+$2.98M	0.19%	108
2024 Q3	$6.48M	Buy	128,156 +12,773	+11%	+$646K	0.22%	95
2024 Q2	$5.63M	Sell	115,383 -12,268	-10%	-$598K	0.29%	75
2024 Q1	$6.26M	Buy	127,651 +2,478	+2%	+$122K	0.25%	80
2023 Q4	$6.22M	Sell	125,173 -4,258	-3%	-$212K	0.4%	59
2023 Q3	$6.21M	Sell	129,431 -4,135	-3%	-$198K	0.45%	51
2023 Q2	$6.58M	Sell	133,566 -57,944	-30%	-$2.86M	0.31%	64
2023 Q1	$9.66M	Buy	191,510 +10,691	+6%	+$539K	0.48%	38
2022 Q4	$8.9M	Buy	180,819 +4,831	+3%	+$238K	0.49%	42
2022 Q3	$8.65M	Buy	175,988 +8,627	+5%	+$424K	0.52%	39
2022 Q2	$8.64M	Sell	167,361 -69,663	-29%	-$3.59M	0.47%	41
2022 Q1	$12.6M	Buy	237,024 +4,108	+2%	+$219K	0.65%	36
2021 Q4	$13.1M	Buy	232,916 +13,059	+6%	+$733K	0.65%	35
2021 Q3	$12.5M	Buy	219,857 +31,237	+17%	+$1.77M	0.73%	29
2021 Q2	$10.7M	Buy	188,620 +45,083	+31%	+$2.56M	0.66%	33
2021 Q1	$8.1M	Buy	143,537 +30,154	+27%	+$1.7M	0.61%	34
2020 Q4	$6.6M	Buy	113,383 +53,603	+90%	+$3.12M	0.55%	35
2020 Q3	$3.51M	Buy	59,780 +13,069	+28%	+$767K	0.49%	42
2020 Q2	$2.75M	Sell	46,711 -2,390	-5%	-$141K	0.43%	40
2020 Q1	$2.89M	Buy	49,101 +7,928	+19%	+$466K	0.55%	32
2019 Q4	$2.26M	Buy	41,173 +10,203	+33%	+$561K	0.38%	49
2019 Q3	$1.72M	Buy	30,970 +5,781	+23%	+$321K	0.33%	48
2019 Q2	$1.39M	Buy	25,189 +380	+2%	+$20.9K	0.29%	53
2019 Q1	$1.33M	Buy	24,809 +4,518	+22%	+$243K	0.35%	36
2018 Q4	$1.07M	Buy	20,291 +1,007	+5%	+$53.3K	0.36%	37
2018 Q3	$999K	Buy	19,284 +7,313	+61%	+$379K	0.37%	29
2018 Q2	$626K	Buy	11,971 +5,870	+96%	+$307K	0.27%	31
2018 Q1	$320K	Buy	+6,101	New	+$320K	0.16%	41