FCA
FLC Capital Advisors’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 | $35.3M | Buy |
1,410,832
+171,594
| +14% | +$4.29M | 7.3% | 2 |
|
|
2025
Q1 | $30.8M | Buy |
1,239,238
+72,021
| +6% | +$1.79M | 6.91% | 2 |
|
|
2024
Q4 | $28.4M | Buy |
1,167,217
+597,062
| +105% | +$14.5M | 6.52% | 4 |
|
|
2024
Q3 | $28.8M | Buy |
570,155
+11,886
| +2% | +$601K | 6.66% | 3 |
|
|
2024
Q2 | $27.2M | Buy |
558,269
+56,887
| +11% | +$2.77M | 6.7% | 3 |
|
|
2024
Q1 | $24.6M | Buy |
501,382
+6,494
| +1% | +$319K | 6.21% | 4 |
|
|
2023
Q4 | $24.6M | Buy |
494,888
+120,761
| +32% | +$6M | 6.63% | 3 |
|
|
2023
Q3 | $17.9M | Sell |
374,127
-1,311
| -0.3% | -$62.8K | 5.43% | 5 |
|
|
2023
Q2 | $18.5M | Buy |
375,438
+11,184
| +3% | +$551K | 5.41% | 5 |
|
|
2023
Q1 | $18.4M | Sell |
364,254
-15,438
| -4% | -$779K | 5.62% | 4 |
|
|
2022
Q4 | $18.7M | Buy |
379,692
+111,500
| +42% | +$5.49M | 5.82% | 2 |
|
|
2022
Q3 | $13.2M | Buy |
268,192
+69,550
| +35% | +$3.42M | 4.58% | 4 |
|
|
2022
Q2 | $10.3M | Buy |
198,642
+79,199
| +66% | +$4.09M | 3.42% | 5 |
|
|
2022
Q1 | $6.36M | Buy |
119,443
+100,060
| +516% | +$5.33M | 1.78% | 17 |
|
|
2021
Q4 | $1.09M | Buy |
19,383
+1,500
| +8% | +$84.2K | 0.3% | 79 |
|
|
2021
Q3 | $1.01M | Buy |
17,883
+3,785
| +27% | +$215K | 0.3% | 81 |
|
|
2021
Q2 | $802K | Buy |
14,098
+6,083
| +76% | +$346K | 0.24% | 90 |
|
|
2021
Q1 | $452K | Buy |
+8,015
| New | +$452K | 0.14% | 109 |
|
|
2019
Q4 | – | Sell |
-13,610
| Closed | -$756K | – | 131 |
|
|
2019
Q3 | $756K | Sell |
13,610
-226,894
| -94% | -$12.6M | 0.32% | 45 |
|
|
2019
Q2 | $13.2M | Buy |
240,504
+7,673
| +3% | +$420K | 5.42% | 6 |
|
|
2019
Q1 | $12.5M | Sell |
232,831
-10,934
| -4% | -$588K | 5.67% | 6 |
|
|
2018
Q4 | $12.9M | Buy |
+243,765
| New | +$12.9M | 8.7% | 2 |
|