First National Trust’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
Q2 | $27.5M | Buy |
|
|||||
|
2025
Q1 | $26.4M | Buy |
|
|||||
|
2024
Q4 | $25.4M | Buy |
|
|||||
|
2024
Q3 | $24.6M | Buy |
|
|||||
|
2024
Q2 | $21.7M | Buy |
|
|||||
|
2024
Q1 | $21.8M | Buy |
|
|||||
|
2023
Q4 | $18.8M | Buy |
|
|||||
|
2023
Q3 | $14M | Buy |
|
|||||
|
2023
Q2 | $11M | Buy |
|
|||||
|
2023
Q1 | $10M | Buy |
|
|||||
|
2022
Q4 | $9.07M | Buy |
|
|||||
|
2022
Q3 | $5.73M | Buy |
|
|||||
|
2022
Q2 | $5.41M | Buy |
|
|||||
|
2022
Q1 | $4.38M | Buy |
|
|||||
|
2021
Q4 | $3.99M | Buy |
|
|||||
|
2021
Q3 | $3.84M | Sell |
|
|||||
|
2021
Q2 | $4.83M | Buy |
|
|||||
|
2021
Q1 | $4.37M | Sell |
|
|||||
|
2020
Q4 | $4.57M | Sell |
|
|||||
|
2020
Q3 | $4.67M | Buy |
|
|||||
|
2020
Q2 | $4.2M | Buy |
|
|||||
|
2020
Q1 | $3.08M | Buy |
|
|||||
|
2019
Q4 | $2.63M | Buy |
|
|||||
|
2019
Q3 | $1.96M | Buy |
|
|||||
|
2019
Q2 | $400K | Buy |
|