Evanson Asset 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 | $278K | Buy |
11,095
+107
| +1% | +$2.68K | 0.02% | 271 |
|
|
2025
Q1 | $273K | Buy |
10,988
+74
| +0.7% | +$1.84K | 0.02% | 256 |
|
|
2024
Q4 | $265K | Buy |
10,914
+132
| +1% | +$3.21K | 0.02% | 260 |
|
|
2024
Q3 | $273K | Buy |
10,782
+100
| +0.9% | +$2.53K | 0.02% | 261 |
|
|
2024
Q2 | $260K | Buy |
10,682
+100
| +0.9% | +$2.44K | 0.02% | 259 |
|
|
2024
Q1 | $260K | Buy |
10,582
+64
| +0.6% | +$1.57K | 0.02% | 260 |
|
|
2023
Q4 | $261K | Buy |
10,518
+106
| +1% | +$2.64K | 0.02% | 246 |
|
|
2023
Q3 | $250K | Buy |
10,412
+96
| +0.9% | +$2.3K | 0.02% | 241 |
|
|
2023
Q2 | $254K | Buy |
+10,316
| New | +$254K | 0.02% | 243 |
|
|
2022
Q3 | – | Sell |
-21,422
| Closed | -$553K | – | 277 |
|
|
2022
Q2 | $553K | Buy |
21,422
+72
| +0.3% | +$1.86K | 0.06% | 144 |
|
|
2022
Q1 | $568K | Buy |
21,350
+38
| +0.2% | +$1.01K | 0.06% | 154 |
|
|
2021
Q4 | $598K | Sell |
21,312
-1,900
| -8% | -$53.3K | 0.05% | 159 |
|
|
2021
Q3 | $660K | Buy |
23,212
+54
| +0.2% | +$1.54K | 0.07% | 140 |
|
|
2021
Q2 | $658K | Buy |
23,158
+44
| +0.2% | +$1.25K | 0.07% | 144 |
|
|
2021
Q1 | $652K | Buy |
23,114
+40
| +0.2% | +$1.13K | 0.1% | 134 |
|
|
2020
Q4 | $672K | Buy |
+23,074
| New | +$672K | 0.11% | 119 |
|