FM
Foster & Motley’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 | $29.7M | Sell |
1,185,622
-146,948
| -11% | -$3.68M | 1.71% | 10 |
|
|
2025
Q1 | $33.1M | Sell |
1,332,570
-13,003
| -1% | -$323K | 2.09% | 9 |
|
|
2024
Q4 | $32.7M | Buy |
1,345,573
+701,677
| +109% | +$17M | 2.13% | 8 |
|
|
2024
Q3 | $32.6M | Buy |
643,896
+57,505
| +10% | +$2.91M | 2.07% | 8 |
|
|
2024
Q2 | $28.6M | Buy |
586,391
+78,381
| +15% | +$3.82M | 1.97% | 8 |
|
|
2024
Q1 | $24.9M | Buy |
508,010
+34,051
| +7% | +$1.67M | 1.72% | 10 |
|
|
2023
Q4 | $23.6M | Sell |
473,959
-11,443
| -2% | -$569K | 1.75% | 7 |
|
|
2023
Q3 | $23.3M | Buy |
485,402
+27,068
| +6% | +$1.3M | 1.91% | 7 |
|
|
2023
Q2 | $22.6M | Sell |
458,334
-1,499
| -0.3% | -$73.9K | 1.75% | 7 |
|
|
2023
Q1 | $23.2M | Buy |
459,833
+36,614
| +9% | +$1.85M | 1.89% | 7 |
|
|
2022
Q4 | $20.8M | Sell |
423,219
-10,437
| -2% | -$514K | 1.78% | 7 |
|
|
2022
Q3 | $21.3M | Sell |
433,656
-9,590
| -2% | -$471K | 2.02% | 7 |
|
|
2022
Q2 | $22.9M | Sell |
443,246
-9,965
| -2% | -$514K | 2.01% | 8 |
|
|
2022
Q1 | $24.1M | Buy |
453,211
+5,185
| +1% | +$276K | 1.89% | 8 |
|
|
2021
Q4 | $25.2M | Buy |
448,026
+57,181
| +15% | +$3.21M | 1.96% | 8 |
|
|
2021
Q3 | $22.2M | Buy |
390,845
+58,314
| +18% | +$3.31M | 1.85% | 8 |
|
|
2021
Q2 | $18.9M | Buy |
332,531
+45,891
| +16% | +$2.61M | 1.58% | 11 |
|
|
2021
Q1 | $16.2M | Buy |
286,640
+61,945
| +28% | +$3.49M | 1.35% | 12 |
|
|
2020
Q4 | $13.1M | Buy |
224,695
+34,060
| +18% | +$1.98M | 1.26% | 14 |
|
|
2020
Q3 | $11.2M | Buy |
190,635
+2,209
| +1% | +$130K | 1.32% | 15 |
|
|
2020
Q2 | $11.1M | Buy |
188,426
+11,146
| +6% | +$655K | 1.39% | 13 |
|
|
2020
Q1 | $10.4M | Sell |
177,280
-32,982
| -16% | -$1.94M | 1.55% | 13 |
|
|
2019
Q4 | $11.6M | Buy |
210,262
+83,666
| +66% | +$4.6M | 1.45% | 14 |
|
|
2019
Q3 | $7.03M | Buy |
126,596
+54,184
| +75% | +$3.01M | 0.96% | 23 |
|
|
2019
Q2 | $3.98M | Buy |
+72,412
| New | +$3.98M | 0.56% | 53 |
|