FC
Financial Consulate’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
87,925
-1,642
| -2% | -$41.1K | 0.43% | 21 |
|
|
2025
Q1 | $2.23M | Sell |
89,567
-3,226
| -3% | -$80.2K | 0.56% | 18 |
|
|
2024
Q4 | $2.25M | Buy |
92,793
+45,490
| +96% | +$1.1M | 0.6% | 18 |
|
|
2024
Q3 | $2.39M | Sell |
47,303
-139
| -0.3% | -$7.03K | 0.64% | 15 |
|
|
2024
Q2 | $2.31M | Buy |
47,442
+1,263
| +3% | +$61.6K | 0.68% | 16 |
|
|
2024
Q1 | $2.27M | Sell |
46,179
-889
| -2% | -$43.6K | 0.67% | 16 |
|
|
2023
Q4 | $2.34M | Sell |
47,068
-1,687
| -3% | -$83.9K | 0.77% | 15 |
|
|
2023
Q3 | $2.34M | Sell |
48,755
-1,117
| -2% | -$53.5K | 1.03% | 12 |
|
|
2023
Q2 | $2.46M | Buy |
49,872
+79
| +0.2% | +$3.89K | 1.04% | 13 |
|
|
2023
Q1 | $2.51M | Sell |
49,793
-93,463
| -65% | -$4.71M | 0.88% | 16 |
|
|
2022
Q4 | $7.05M | Sell |
143,256
-17,067
| -11% | -$840K | 2.46% | 9 |
|
|
2022
Q3 | $7.88M | Buy |
160,323
+6,802
| +4% | +$334K | 3.32% | 9 |
|
|
2022
Q2 | $7.92M | Sell |
153,521
-2,796
| -2% | -$144K | 3.71% | 8 |
|
|
2022
Q1 | $8.32M | Sell |
156,317
-27,939
| -15% | -$1.49M | 3.2% | 10 |
|
|
2021
Q4 | $10.3M | Buy |
184,256
+4,321
| +2% | +$243K | 3.59% | 10 |
|
|
2021
Q3 | $10.2M | Buy |
179,935
+3,927
| +2% | +$223K | 3.7% | 10 |
|
|
2021
Q2 | $10M | Buy |
176,008
+5,279
| +3% | +$300K | 3.61% | 10 |
|
|
2021
Q1 | $9.63M | Buy |
170,729
+22,114
| +15% | +$1.25M | 3.91% | 9 |
|
|
2020
Q4 | $8.65M | Buy |
148,615
+5,573
| +4% | +$324K | 3.73% | 9 |
|
|
2020
Q3 | $8.39M | Buy |
143,042
+7,640
| +6% | +$448K | 3.99% | 10 |
|
|
2020
Q2 | $7.96M | Sell |
135,402
-11,269
| -8% | -$662K | 4.04% | 10 |
|
|
2020
Q1 | $8.62M | Sell |
146,671
-16,380
| -10% | -$963K | 5.12% | 9 |
|
|
2019
Q4 | $8.96M | Buy |
163,051
+13,845
| +9% | +$760K | 3.96% | 6 |
|
|
2019
Q3 | $8.29M | Buy |
+149,206
| New | +$8.29M | 3.61% | 7 |
|
|
2018
Q1 | – | Sell |
-7,089
| Closed | -$378K | – | 120 |
|
|
2017
Q4 | $378K | Buy |
7,089
+163
| +2% | +$8.69K | 0.19% | 73 |
|
|
2017
Q3 | $373K | Sell |
6,926
-381
| -5% | -$20.5K | 0.2% | 73 |
|
|
2017
Q2 | $394K | Sell |
7,307
-69,474
| -90% | -$3.75M | 0.23% | 66 |
|
|
2017
Q1 | $4.12M | Sell |
76,781
-22,827
| -23% | -$1.22M | 2.62% | 9 |
|
|
2016
Q4 | $5.31M | Sell |
99,608
-16,665
| -14% | -$889K | 3.86% | 7 |
|
|
2016
Q3 | $6.46M | Buy |
116,273
+1,441
| +1% | +$80.1K | 5.75% | 5 |
|
|
2016
Q2 | $6.43M | Sell |
114,832
-1,780
| -2% | -$99.6K | 4.92% | 5 |
|
|
2016
Q1 | $6.44M | Sell |
116,612
-2,157
| -2% | -$119K | 4.42% | 6 |
|
|
2015
Q4 | $6.37M | Sell |
118,769
-34,400
| -22% | -$1.84M | 4.53% | 6 |
|
|
2015
Q3 | $8.35M | Sell |
153,169
-6,321
| -4% | -$345K | 7.26% | 3 |
|
|
2015
Q2 | $8.55M | Sell |
159,490
-684
| -0.4% | -$36.7K | 6.31% | 3 |
|
|
2015
Q1 | $8.71M | Sell |
160,174
-96,549
| -38% | -$5.25M | 7.34% | 2 |
|
|
2014
Q4 | $13.8M | Buy |
+256,723
| New | +$13.8M | 9.07% | 2 |
|