Fiduciary Alliance’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 | $10.2M | Sell |
407,125
-10,943
| -3% | -$274K | 0.76% | 28 |
|
|
2025
Q1 | $10.4M | Buy |
418,068
+26,961
| +7% | +$670K | 1.02% | 20 |
|
|
2024
Q4 | $9.5M | Buy |
391,107
+45,949
| +13% | +$1.12M | 0.96% | 20 |
|
|
2024
Q3 | $8.73M | Buy |
345,158
+40,798
| +13% | +$1.03M | 1.16% | 26 |
|
|
2024
Q2 | $7.38M | Buy |
304,360
+67,350
| +28% | +$1.63M | 1.2% | 27 |
|
|
2024
Q1 | $5.76M | Buy |
237,010
+64,642
| +38% | +$1.57M | 1.02% | 32 |
|
|
2023
Q4 | $4.29M | Buy |
+172,368
| New | +$4.29M | 0.84% | 35 |
|
|
2023
Q3 | – | Sell |
-44,308
| Closed | -$1.09M | – | 798 |
|
|
2023
Q2 | $1.09M | Buy |
44,308
+3,858
| +10% | +$95.1K | 0.23% | 71 |
|
|
2023
Q1 | $1.02M | Sell |
40,450
-17,020
| -30% | -$429K | 0.26% | 72 |
|
|
2022
Q4 | $1.41M | Buy |
+57,470
| New | +$1.41M | 0.37% | 59 |
|