Financial Counselors Inc’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 | – | Sell |
-880,107
| Closed | -$21.9M | – | 428 |
|
|
2025
Q1 | $21.9M | Buy |
880,107
+13,866
| +2% | +$345K | 0.33% | 79 |
|
|
2024
Q4 | $21M | Buy |
866,241
+92,369
| +12% | +$2.24M | 0.31% | 82 |
|
|
2024
Q3 | $19.6M | Buy |
773,872
+383,162
| +98% | +$9.69M | 0.29% | 90 |
|
|
2024
Q2 | $9.53M | Buy |
390,710
+322,776
| +475% | +$7.87M | 0.15% | 139 |
|
|
2024
Q1 | $1.67M | Sell |
67,934
-678,384
| -91% | -$16.6M | 0.03% | 282 |
|
|
2023
Q4 | $18.6M | Sell |
746,318
-108,986
| -13% | -$2.71M | 0.33% | 84 |
|
|
2023
Q3 | $20.5M | Buy |
+855,304
| New | +$20.5M | 0.41% | 69 |
|