Exencial Wealth 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
Q2 | $12.5M | Buy |
498,190
+75,350
| +18% | +$1.89M | 0.44% | 68 |
|
|
2025
Q1 | $10.5M | Buy |
422,840
+61,706
| +17% | +$1.53M | 0.39% | 82 |
|
|
2024
Q4 | $8.77M | Buy |
361,134
+52,984
| +17% | +$1.29M | 0.32% | 90 |
|
|
2024
Q3 | $7.8M | Buy |
308,150
+30,102
| +11% | +$762K | 0.28% | 103 |
|
|
2024
Q2 | $6.78M | Buy |
278,048
+33,960
| +14% | +$828K | 0.25% | 112 |
|
|
2024
Q1 | $5.99M | Buy |
244,088
+50,168
| +26% | +$1.23M | 0.22% | 120 |
|
|
2023
Q4 | $4.82M | Buy |
193,920
+183,040
| +1,682% | +$4.55M | 0.2% | 122 |
|
|
2023
Q3 | $261K | Buy |
+10,880
| New | +$261K | 0.01% | 374 |
|