Eagle Bay Advisors’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
Q1 | – | Sell |
-186
| Closed | -$4.53K | – | 798 |
|
|
2024
Q4 | $4.53K | Buy |
186
+2
| +1% | +$49 | ﹤0.01% | 730 |
|
|
2024
Q3 | $4.67K | Buy |
184
+2
| +1% | +$51 | ﹤0.01% | 1030 |
|
|
2024
Q2 | $4.46K | Hold |
182
| – | – | ﹤0.01% | 740 |
|
|
2024
Q1 | $4.44K | Buy |
182
+2
| +1% | +$49 | ﹤0.01% | 759 |
|
|
2023
Q4 | $4.48K | Sell |
180
-176
| -49% | -$4.38K | ﹤0.01% | 648 |
|
|
2023
Q3 | $8.53K | Buy |
356
+180
| +102% | +$4.31K | ﹤0.01% | 617 |
|
|
2023
Q2 | $4.35K | Hold |
176
| – | – | ﹤0.01% | 687 |
|
|
2023
Q1 | $4.42K | Buy |
176
+2
| +1% | +$50 | ﹤0.01% | 678 |
|
|
2022
Q4 | $4.29K | Buy |
174
+2
| +1% | +$49 | ﹤0.01% | 678 |
|
|
2022
Q3 | $4K | Hold |
172
| – | – | ﹤0.01% | 702 |
|
|
2022
Q2 | $4.43K | Hold |
172
| – | – | ﹤0.01% | 722 |
|
|
2022
Q1 | $5K | Buy |
172
+2
| +1% | +$58 | ﹤0.01% | 261 |
|
|
2021
Q4 | $5K | Hold |
170
| – | – | ﹤0.01% | 776 |
|
|
2021
Q3 | $5K | Sell |
170
-2
| -1% | -$59 | ﹤0.01% | 795 |
|
|
2021
Q2 | $5K | Buy |
+172
| New | +$5K | ﹤0.01% | 751 |
|