FAS Wealth Partners’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 | $501 | Hold |
20
| – | – | ﹤0.01% | 445 |
|
|
2025
Q1 | $493 | Hold |
20
| – | – | ﹤0.01% | 425 |
|
|
2024
Q4 | $478 | Hold |
20
| – | – | ﹤0.01% | 427 |
|
|
2024
Q3 | $492 | Hold |
20
| – | – | ﹤0.01% | 433 |
|
|
2024
Q2 | $470 | Hold |
20
| – | – | ﹤0.01% | 432 |
|
|
2024
Q1 | $468 | Buy |
20
+2
| +11% | +$47 | ﹤0.01% | 441 |
|
|
2023
Q4 | $472 | Hold |
18
| – | – | ﹤0.01% | 429 |
|
|
2023
Q3 | $450 | Sell |
18
-314
| -95% | -$7.85K | ﹤0.01% | 410 |
|
|
2023
Q2 | $8.2K | Buy |
332
+190
| +134% | +$4.7K | ﹤0.01% | 370 |
|
|
2023
Q1 | $3.6K | Sell |
142
-46
| -24% | -$1.17K | ﹤0.01% | 403 |
|
|
2022
Q4 | $4.65K | Sell |
188
-8
| -4% | -$198 | ﹤0.01% | 396 |
|
|
2022
Q3 | $5K | Sell |
196
-702
| -78% | -$17.9K | ﹤0.01% | 381 |
|
|
2022
Q2 | $23K | Sell |
898
-4
| -0.4% | -$102 | ﹤0.01% | 349 |
|
|
2022
Q1 | $24K | Sell |
902
-2,486
| -73% | -$66.1K | ﹤0.01% | 355 |
|
|
2021
Q4 | $95K | Sell |
3,388
-100,554
| -97% | -$2.82M | 0.01% | 314 |
|
|
2021
Q3 | $2.95M | Buy |
103,942
+288
| +0.3% | +$8.17K | 0.28% | 57 |
|
|
2021
Q2 | $2.95M | Buy |
103,654
+614
| +0.6% | +$17.5K | 0.28% | 60 |
|
|
2021
Q1 | $2.91M | Buy |
103,040
+5,448
| +6% | +$154K | 0.3% | 57 |
|
|
2020
Q4 | $2.84M | Buy |
97,592
+39,244
| +67% | +$1.14M | 0.32% | 59 |
|
|
2020
Q3 | $1.71M | Buy |
58,348
+9,328
| +19% | +$274K | 0.23% | 77 |
|
|
2020
Q2 | $1.44M | Buy |
49,020
+4,690
| +11% | +$138K | 0.21% | 81 |
|
|
2020
Q1 | $1.3M | Sell |
44,330
-2,762
| -6% | -$81.2K | 0.23% | 76 |
|
|
2019
Q4 | $1.29M | Buy |
47,092
+1,904
| +4% | +$52.3K | 0.22% | 74 |
|
|
2019
Q3 | $1.26M | Buy |
45,188
+1,436
| +3% | +$39.9K | 0.23% | 74 |
|
|
2019
Q2 | $1.2M | Buy |
43,752
+5,412
| +14% | +$149K | 0.22% | 74 |
|
|
2019
Q1 | $1.03M | Buy |
38,340
+24,126
| +170% | +$649K | 0.2% | 79 |
|
|
2018
Q4 | $376K | Sell |
14,214
-8,228
| -37% | -$218K | 0.09% | 141 |
|
|
2018
Q3 | $581K | Buy |
22,442
+122
| +0.5% | +$3.16K | 0.13% | 101 |
|
|
2018
Q2 | $584K | Buy |
22,320
+4,378
| +24% | +$115K | 0.16% | 93 |
|
|
2018
Q1 | $472K | Sell |
17,942
-26,664
| -60% | -$701K | 0.14% | 112 |
|
|
2017
Q4 | $1.19M | Buy |
44,606
+4,680
| +12% | +$125K | 0.31% | 56 |
|
|
2017
Q3 | $1.08M | Buy |
39,926
+204
| +0.5% | +$5.5K | 0.3% | 59 |
|
|
2017
Q2 | $1.07M | Buy |
39,722
+296
| +0.8% | +$7.99K | 0.32% | 56 |
|
|
2017
Q1 | $1.06M | Buy |
39,426
+12,628
| +47% | +$339K | 0.33% | 56 |
|
|
2016
Q4 | $715K | Buy |
26,798
+16,896
| +171% | +$451K | 0.21% | 64 |
|
|
2016
Q3 | $275K | Buy |
+9,902
| New | +$275K | 0.09% | 124 |
|