Dakota Wealth Management’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 | – | Sell |
-18,398
| Closed | -$457K | – | 804 |
|
|
2025
Q1 | $457K | Sell |
18,398
-536
| -3% | -$13.3K | 0.01% | 531 |
|
|
2024
Q4 | $460K | Sell |
18,934
-1,238
| -6% | -$30.1K | 0.01% | 522 |
|
|
2024
Q3 | $510K | Sell |
20,172
-1,234
| -6% | -$31.2K | 0.01% | 498 |
|
|
2024
Q2 | $522K | Sell |
21,406
-1,938
| -8% | -$47.3K | 0.01% | 497 |
|
|
2024
Q1 | $573K | Sell |
23,344
-1,984
| -8% | -$48.7K | 0.01% | 480 |
|
|
2023
Q4 | $630K | Sell |
25,328
-684
| -3% | -$17K | 0.02% | 384 |
|
|
2023
Q3 | $624K | Buy |
+26,012
| New | +$624K | 0.03% | 359 |
|