FC Advisory’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 | $375K | Buy |
14,981
+107
| +0.7% | +$2.68K | 0.12% | 87 |
|
|
2025
Q1 | $370K | Buy |
14,874
+73
| +0.5% | +$1.82K | 0.13% | 84 |
|
|
2024
Q4 | $360K | Buy |
14,801
+95
| +0.6% | +$2.31K | 0.12% | 82 |
|
|
2024
Q3 | $372K | Buy |
14,706
+98
| +0.7% | +$2.48K | 0.13% | 82 |
|
|
2024
Q2 | $356K | Sell |
14,608
-2,396
| -14% | -$58.4K | 0.13% | 78 |
|
|
2024
Q1 | $417K | Sell |
17,004
-570
| -3% | -$14K | 0.15% | 75 |
|
|
2023
Q4 | $437K | Buy |
17,574
+152
| +0.9% | +$3.78K | 0.17% | 73 |
|
|
2023
Q3 | $418K | Buy |
17,422
+2,432
| +16% | +$58.3K | 0.18% | 72 |
|
|
2023
Q2 | $369K | Buy |
14,990
+80
| +0.5% | +$1.97K | 0.15% | 74 |
|
|
2023
Q1 | $376K | Buy |
14,910
+52
| +0.3% | +$1.31K | 0.17% | 71 |
|
|
2022
Q4 | $366K | Buy |
14,858
+4,110
| +38% | +$101K | 0.17% | 67 |
|
|
2022
Q3 | $264K | Buy |
+10,748
| New | +$264K | 0.13% | 74 |
|