Financial Gravity Asset Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-31
| Closed | -$779 | – | 911 |
|
|
2025
Q3 | $779 | Buy |
+31
| New | +$775 | ﹤0.01% | 821 |
|
|
2025
Q1 | $2.78K | Buy |
+112
| New | +$2.74K | ﹤0.01% | 783 |
|
|
2024
Q2 | – | Sell |
-3,192
| Closed | -$77.3K | – | 321 |
|
|
2024
Q1 | $78.3K | Buy |
3,192
+252
| +9% | +$6.2K | 0.01% | 318 |
|
|
2023
Q4 | $70.8K | Buy |
2,940
+952
| +48% | +$23K | ﹤0.01% | 558 |
|
|
2023
Q3 | $47.1K | Buy |
1,988
+1,890
| +1,929% | +$46K | ﹤0.01% | 505 |
|
|
2023
Q2 | $121K | Sell |
98
-2
| -2% | -$50 | 0.33% | 56 |
|
|
2023
Q1 | $25.7K | Buy |
100
+2
| +2% | +$50 | 0.79% | 28 |
|
|
2022
Q4 | $87.8K | Sell |
98
-1,568
| -94% | -$38.6K | 0.46% | 44 |
|
|
2022
Q3 | $22.5K | Sell |
1,666
-102
| -6% | -$2.61K | 0.76% | 30 |
|
|
2022
Q2 | $23.6K | Sell |
1,768
-34
| -2% | -$879 | 0.74% | 30 |
|
|
2022
Q1 | $26.4K | Sell |
1,802
-550
| -23% | -$15K | 0.74% | 33 |
|
|
2021
Q4 | $26K | Buy |
2,352
+1,424
| +153% | +$40.1K | 0.59% | 39 |
|
|
2021
Q3 | $57K | Sell |
928
-4
| -0.4% | -$114 | 0.03% | 513 |
|
|
2021
Q2 | $57K | Sell |
932
-126
| -12% | -$3.58K | 0.02% | 526 |
|
|
2021
Q1 | $29.8K | Sell |
1,058
-84
| -7% | -$2.41K | 0.61% | 26 |
|
|
2020
Q4 | $33K | Buy |
+1,142
| New | +$33.3K | 0.03% | 102 |
|
|
2020
Q2 | – | Sell |
-7,314
| Closed | -$160K | – | 734 |
|
|
2020
Q1 | $160K | Sell |
7,314
-4,372
| -37% | -$124K | 0.5% | 26 |
|
|
2019
Q4 | $106K | Sell |
11,686
-5,122
| -30% | -$142K | 0.07% | 298 |
|
|
2019
Q3 | $467K | Sell |
16,808
-260
| -2% | -$7.2K | 0.4% | 55 |
|
|
2019
Q2 | $469K | Sell |
17,068
-3,926
| -19% | -$106K | 0.38% | 68 |
|
|
2019
Q1 | $561K | Buy |
+20,994
| New | +$557K | 0.45% | 56 |
|
|
2018
Q3 | $1.33M | Buy |
51,466
+2,278
| +5% | +$59.3K | 1.4% | 17 |
|
|
2018
Q2 | $1.28M | Buy |
49,188
+3,750
| +8% | +$97.7K | 1.2% | 16 |
|
|
2018
Q1 | $1.18M | Buy |
+45,438
| New | +$1.19M | 1.21% | 16 |
|
Other funds holding SCHR
ETC
CWA
MFT
