FGAM
Financial Gravity Asset Management’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
Q1 | $2.78K | Buy |
+112
| New | +$2.78K | ﹤0.01% | 783 |
|
|
2024
Q2 | – | Sell |
-1,596
| Closed | -$78.3K | – | 321 |
|
|
2024
Q1 | $78.3K | Buy |
1,596
+126
| +9% | +$6.18K | 0.01% | 318 |
|
|
2023
Q4 | $70.8K | Buy |
1,470
+476
| +48% | +$22.9K | ﹤0.01% | 558 |
|
|
2023
Q3 | $47.2K | Buy |
994
+945
| +1,929% | +$44.8K | ﹤0.01% | 505 |
|
|
2023
Q2 | $121K | Sell |
49
-1
| -2% | -$2.46K | 0.33% | 56 |
|
|
2023
Q1 | $25.7K | Buy |
50
+1
| +2% | +$515 | 0.79% | 28 |
|
|
2022
Q4 | $87.8K | Sell |
49
-784
| -94% | -$1.41M | 0.46% | 44 |
|
|
2022
Q3 | $22.5K | Sell |
833
-51
| -6% | -$1.38K | 0.76% | 30 |
|
|
2022
Q2 | $23.7K | Sell |
884
-17
| -2% | -$455 | 0.74% | 30 |
|
|
2022
Q1 | $26.4K | Sell |
901
-275
| -23% | -$8.04K | 0.74% | 33 |
|
|
2021
Q4 | $26K | Buy |
1,176
+712
| +153% | +$15.7K | 0.59% | 39 |
|
|
2021
Q3 | $57K | Sell |
464
-2
| -0.4% | -$246 | 0.03% | 513 |
|
|
2021
Q2 | $57K | Sell |
466
-63
| -12% | -$7.71K | 0.02% | 526 |
|
|
2021
Q1 | $29.8K | Sell |
529
-42
| -7% | -$2.37K | 0.61% | 26 |
|
|
2020
Q4 | $33K | Buy |
+571
| New | +$33K | 0.03% | 102 |
|
|
2020
Q2 | – | Sell |
-3,657
| Closed | -$160K | – | 734 |
|
|
2020
Q1 | $160K | Sell |
3,657
-2,186
| -37% | -$95.6K | 0.5% | 26 |
|
|
2019
Q4 | $106K | Sell |
5,843
-2,561
| -30% | -$46.5K | 0.07% | 298 |
|
|
2019
Q3 | $467K | Sell |
8,404
-130
| -2% | -$7.22K | 0.4% | 55 |
|
|
2019
Q2 | $469K | Sell |
8,534
-1,963
| -19% | -$108K | 0.38% | 68 |
|
|
2019
Q1 | $561K | Buy |
+10,497
| New | +$561K | 0.45% | 56 |
|
|
2018
Q3 | $1.34M | Buy |
25,733
+1,139
| +5% | +$59.1K | 1.4% | 17 |
|
|
2018
Q2 | $1.29M | Buy |
24,594
+1,875
| +8% | +$98K | 1.2% | 16 |
|
|
2018
Q1 | $1.18M | Buy |
+22,719
| New | +$1.18M | 1.21% | 16 |
|