FPAS
Focus Partners Advisor Solutions’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 | $311K | Sell |
12,441
-3,633
| -23% | -$90.9K | ﹤0.01% | 847 |
|
|
2025
Q1 | $400K | Buy |
+16,074
| New | +$400K | 0.01% | 658 |
|
|
2024
Q4 | – | Sell |
-8,119
| Closed | -$411K | – | 859 |
|
|
2024
Q3 | $411K | Buy |
+8,119
| New | +$411K | 0.01% | 492 |
|
|
2024
Q1 | – | Sell |
-4,512
| Closed | -$224K | – | 633 |
|
|
2023
Q4 | $224K | Sell |
4,512
-8,644
| -66% | -$430K | 0.01% | 378 |
|
|
2023
Q3 | $631K | Buy |
13,156
+1,279
| +11% | +$61.3K | 0.03% | 217 |
|
|
2023
Q2 | $585K | Buy |
11,877
+6
| +0.1% | +$296 | 0.03% | 199 |
|
|
2023
Q1 | $599K | Buy |
11,871
+2,031
| +21% | +$102K | 0.04% | 183 |
|
|
2022
Q4 | $484K | Buy |
+9,840
| New | +$484K | 0.04% | 193 |
|