Fagan Associates’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 | $611K | Sell |
24,412
-791
| -3% | -$19.8K | 0.09% | 88 |
|
|
2025
Q1 | $627K | Buy |
25,203
+1,590
| +7% | +$39.5K | 0.1% | 86 |
|
|
2024
Q4 | $574K | Sell |
23,613
-117
| -0.5% | -$2.84K | 0.09% | 93 |
|
|
2024
Q3 | $600K | Buy |
23,730
+232
| +1% | +$5.87K | 0.1% | 93 |
|
|
2024
Q2 | $573K | Sell |
23,498
-576
| -2% | -$14K | 0.1% | 87 |
|
|
2024
Q1 | $590K | Buy |
24,074
+4
| +0% | +$98 | 0.11% | 90 |
|
|
2023
Q4 | $598K | Sell |
24,070
-674
| -3% | -$16.8K | 0.13% | 77 |
|
|
2023
Q3 | $593K | Sell |
24,744
-1,996
| -7% | -$47.8K | 0.14% | 76 |
|
|
2023
Q2 | $659K | Sell |
26,740
-476
| -2% | -$11.7K | 0.16% | 75 |
|
|
2023
Q1 | $686K | Sell |
27,216
-198
| -0.7% | -$4.99K | 0.17% | 78 |
|
|
2022
Q4 | $675K | Sell |
27,414
-1,916
| -7% | -$47.2K | 0.18% | 82 |
|
|
2022
Q3 | $721K | Buy |
29,330
+2
| +0% | +$49 | 0.2% | 73 |
|
|
2022
Q2 | $757K | Buy |
29,328
+2
| +0% | +$52 | 0.2% | 72 |
|
|
2022
Q1 | $781K | Sell |
29,326
-1,160
| -4% | -$30.9K | 0.16% | 83 |
|
|
2021
Q4 | $856K | Sell |
30,486
-132
| -0.4% | -$3.71K | 0.16% | 82 |
|
|
2021
Q3 | $868K | Sell |
30,618
-308
| -1% | -$8.73K | 0.19% | 77 |
|
|
2021
Q2 | $879K | Sell |
30,926
-498
| -2% | -$14.2K | 0.19% | 77 |
|
|
2021
Q1 | $886K | Sell |
31,424
-290
| -0.9% | -$8.18K | 0.21% | 75 |
|
|
2020
Q4 | $923K | Buy |
31,714
+4
| +0% | +$116 | 0.23% | 67 |
|
|
2020
Q3 | $930K | Sell |
31,710
-818
| -3% | -$24K | 0.27% | 63 |
|
|
2020
Q2 | $996K | Sell |
32,528
-146
| -0.4% | -$4.47K | 0.32% | 63 |
|
|
2020
Q1 | $960K | Sell |
32,674
-2,818
| -8% | -$82.8K | 0.38% | 58 |
|
|
2019
Q4 | $975K | Sell |
35,492
-496
| -1% | -$13.6K | 0.32% | 69 |
|
|
2019
Q3 | $1M | Sell |
35,988
-116
| -0.3% | -$3.22K | 0.39% | 62 |
|
|
2019
Q2 | $992K | Sell |
36,104
-196
| -0.5% | -$5.39K | 0.4% | 64 |
|
|
2019
Q1 | $976K | Buy |
36,300
+1,094
| +3% | +$29.4K | 0.42% | 60 |
|
|
2018
Q4 | $932K | Buy |
35,206
+2,324
| +7% | +$61.5K | 0.48% | 55 |
|
|
2018
Q3 | $851K | Buy |
32,882
+908
| +3% | +$23.5K | 0.35% | 67 |
|
|
2018
Q2 | $837K | Buy |
31,974
+544
| +2% | +$14.2K | 0.38% | 63 |
|
|
2018
Q1 | $826 | Buy |
31,430
+10,192
| +48% | +$268 | 0.35% | 61 |
|
|
2017
Q4 | $566 | Buy |
21,238
+9,052
| +74% | +$241 | 0.23% | 78 |
|
|
2017
Q3 | $329K | Buy |
+12,186
| New | +$329K | 0.16% | 93 |
|