Dynamic Advisor Solutions’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 | $4.36M | Sell |
174,175
-8,957
| -5% | -$224K | 0.13% | 180 |
|
|
2025
Q1 | $4.55M | Buy |
+183,132
| New | +$4.55M | 0.15% | 164 |
|
|
2024
Q4 | – | Sell |
-28,322
| Closed | -$717K | – | 788 |
|
|
2024
Q3 | $717K | Buy |
28,322
+644
| +2% | +$16.3K | 0.02% | 532 |
|
|
2024
Q2 | $675K | Buy |
27,678
+120
| +0.4% | +$2.93K | 0.02% | 553 |
|
|
2024
Q1 | $676K | Sell |
27,558
-506
| -2% | -$12.4K | 0.02% | 532 |
|
|
2023
Q4 | $693K | Sell |
28,064
-1,208
| -4% | -$29.8K | 0.03% | 497 |
|
|
2023
Q3 | $702K | Sell |
29,272
-784
| -3% | -$18.8K | 0.03% | 438 |
|
|
2023
Q2 | $741K | Buy |
30,056
+1,356
| +5% | +$33.4K | 0.04% | 409 |
|
|
2023
Q1 | $724K | Sell |
28,700
-6,954
| -20% | -$175K | 0.04% | 393 |
|
|
2022
Q4 | $878K | Buy |
35,654
+24,282
| +214% | +$598K | 0.06% | 304 |
|
|
2022
Q3 | $279K | Buy |
11,372
+960
| +9% | +$23.6K | 0.02% | 545 |
|
|
2022
Q2 | $269K | Sell |
10,412
-27,356
| -72% | -$707K | 0.02% | 566 |
|
|
2022
Q1 | $1.01M | Buy |
37,768
+130
| +0.3% | +$3.46K | 0.07% | 264 |
|
|
2021
Q4 | $1.06M | Buy |
37,638
+5,732
| +18% | +$161K | 0.08% | 268 |
|
|
2021
Q3 | $905K | Buy |
31,906
+6,964
| +28% | +$198K | 0.07% | 314 |
|
|
2021
Q2 | $709K | Sell |
24,942
-444
| -2% | -$12.6K | 0.06% | 346 |
|
|
2021
Q1 | $716K | Sell |
25,386
-1,878
| -7% | -$53K | 0.07% | 303 |
|
|
2020
Q4 | $794K | Sell |
27,264
-2,300
| -8% | -$67K | 0.07% | 280 |
|
|
2020
Q3 | $867K | Buy |
29,564
+2,268
| +8% | +$66.5K | 0.1% | 228 |
|
|
2020
Q2 | $802K | Buy |
+27,296
| New | +$802K | 0.11% | 212 |
|
|
2018
Q3 | – | Sell |
-26,318
| Closed | -$688K | – | 426 |
|
|
2018
Q2 | $688K | Buy |
26,318
+2,794
| +12% | +$73K | 0.16% | 171 |
|
|
2018
Q1 | $619K | Buy |
+23,524
| New | +$619K | 0.16% | 164 |
|