FTUS
Flow Traders U.S.’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 | – | Sell |
-10,078
| Closed | -$245K | – | 1246 |
|
|
2024
Q4 | $245K | Sell |
10,078
-44,847
| -82% | -$1.09M | 0.01% | 821 |
|
|
2024
Q3 | $2.78M | Sell |
54,925
-3,433
| -6% | -$174K | 0.14% | 150 |
|
|
2024
Q2 | $2.85M | Buy |
+58,358
| New | +$2.85M | 0.14% | 125 |
|
|
2023
Q4 | – | Sell |
-64,884
| Closed | -$3.11M | – | 1072 |
|
|
2023
Q3 | $3.11M | Sell |
64,884
-78,574
| -55% | -$3.77M | 0.15% | 129 |
|
|
2023
Q2 | $7.07M | Buy |
143,458
+14,701
| +11% | +$725K | 0.31% | 62 |
|
|
2023
Q1 | $6.49M | Buy |
128,757
+110,698
| +613% | +$5.58M | 0.26% | 60 |
|
|
2022
Q4 | $889K | Sell |
18,059
-878,256
| -98% | -$43.2M | 0.04% | 322 |
|
|
2022
Q3 | $44M | Buy |
+896,315
| New | +$44M | 2.36% | 4 |
|
|
2021
Q4 | – | Sell |
-39,486
| Closed | -$2.24M | – | 1055 |
|
|
2021
Q3 | $2.24M | Buy |
39,486
+6,005
| +18% | +$341K | 0.09% | 238 |
|
|
2021
Q2 | $1.9M | Sell |
33,481
-42,753
| -56% | -$2.43M | 0.1% | 251 |
|
|
2021
Q1 | $4.3M | Buy |
+76,234
| New | +$4.3M | 0.23% | 84 |
|
|
2020
Q2 | – | Sell |
-73,113
| Closed | -$4.3M | – | 528 |
|
|
2020
Q1 | $4.3M | Buy |
+73,113
| New | +$4.3M | 0.24% | 73 |
|
|
2019
Q4 | – | Sell |
-25,802
| Closed | -$1.43M | – | 379 |
|
|
2019
Q3 | $1.43M | Buy |
25,802
+5,539
| +27% | +$308K | 0.1% | 131 |
|
|
2019
Q2 | $1.11M | Sell |
20,263
-86,230
| -81% | -$4.74M | 0.07% | 137 |
|
|
2019
Q1 | $5.73M | Sell |
106,493
-24,257
| -19% | -$1.3M | 0.33% | 48 |
|
|
2018
Q4 | $6.92M | Buy |
130,750
+28,504
| +28% | +$1.51M | 0.42% | 36 |
|
|
2018
Q3 | $5.3M | Buy |
+102,246
| New | +$5.3M | 0.62% | 35 |
|