Focus Financial Network’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
90,381
+302
| +0.3% | +$7.56K | 0.09% | 176 |
|
|
2025
Q1 | $2.24M | Sell |
90,079
-16,285
| -15% | -$405K | 0.09% | 169 |
|
|
2024
Q4 | $2.58M | Sell |
106,364
-200,394
| -65% | -$4.87M | 0.1% | 151 |
|
|
2024
Q3 | $7.76M | Buy |
306,758
+26,990
| +10% | +$683K | 0.32% | 60 |
|
|
2024
Q2 | $6.9M | Buy |
279,768
+13,926
| +5% | +$344K | 0.29% | 65 |
|
|
2024
Q1 | $6.37M | Buy |
265,842
+81,338
| +44% | +$1.95M | 0.31% | 65 |
|
|
2023
Q4 | $4.59M | Buy |
184,504
+118,956
| +181% | +$2.96M | 0.17% | 119 |
|
|
2023
Q3 | $1.57M | Buy |
65,548
+13,450
| +26% | +$322K | 0.09% | 173 |
|
|
2023
Q2 | $1.28M | Buy |
52,098
+6,580
| +14% | +$162K | 0.07% | 203 |
|
|
2023
Q1 | $1.15M | Buy |
+45,518
| New | +$1.15M | 0.07% | 208 |
|
|
2020
Q4 | – | Sell |
-17,716
| Closed | -$520K | – | 469 |
|
|
2020
Q3 | $520K | Buy |
+17,716
| New | +$520K | 0.05% | 262 |
|
|
2020
Q2 | – | Sell |
-11,050
| Closed | -$325K | – | 414 |
|
|
2020
Q1 | $325K | Buy |
11,050
+28
| +0.3% | +$823 | 0.04% | 266 |
|
|
2019
Q4 | $303K | Sell |
11,022
-2,860
| -21% | -$78.5K | 0.04% | 313 |
|
|
2019
Q3 | $386K | Buy |
13,882
+2,972
| +27% | +$82.6K | 0.05% | 259 |
|
|
2019
Q2 | $300K | Buy |
10,910
+2,830
| +35% | +$77.8K | 0.04% | 289 |
|
|
2019
Q1 | $217K | Buy |
+8,080
| New | +$217K | 0.03% | 338 |
|