Foster & Motley’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.4M | Buy |
1,141,716
+19,401
| +2% | +$486K | 1.47% | 13 |
|
|
2025
Q4 | $28.1M | Sell |
1,122,315
-51,608
| -4% | -$1.3M | 1.5% | 11 |
|
|
2025
Q3 | $29.5M | Sell |
1,173,923
-11,699
| -1% | -$292K | 1.59% | 10 |
|
|
2025
Q2 | $29.7M | Sell |
1,185,622
-146,948
| -11% | -$3.64M | 1.71% | 10 |
|
|
2025
Q1 | $33.1M | Sell |
1,332,570
-13,003
| -1% | -$318K | 2.09% | 9 |
|
|
2024
Q4 | $32.7M | Buy |
1,345,573
+57,781
| +4% | +$1.42M | 2.13% | 8 |
|
|
2024
Q3 | $32.6M | Buy |
1,287,792
+115,010
| +10% | +$2.87M | 2.07% | 8 |
|
|
2024
Q2 | $28.6M | Buy |
1,172,782
+156,762
| +15% | +$3.8M | 1.97% | 8 |
|
|
2024
Q1 | $24.9M | Buy |
1,016,020
+68,102
| +7% | +$1.67M | 1.72% | 10 |
|
|
2023
Q4 | $23.6M | Sell |
947,918
-22,886
| -2% | -$553K | 1.75% | 7 |
|
|
2023
Q3 | $23.3M | Buy |
970,804
+54,136
| +6% | +$1.32M | 1.91% | 7 |
|
|
2023
Q2 | $22.6M | Sell |
916,668
-2,998
| -0.3% | -$75.1K | 1.75% | 7 |
|
|
2023
Q1 | $23.2M | Buy |
919,666
+73,228
| +9% | +$1.82M | 1.89% | 7 |
|
|
2022
Q4 | $20.8M | Sell |
846,438
-20,874
| -2% | -$514K | 1.78% | 7 |
|
|
2022
Q3 | $21.3M | Sell |
867,312
-19,180
| -2% | -$490K | 2.02% | 7 |
|
|
2022
Q2 | $22.9M | Sell |
886,492
-19,930
| -2% | -$515K | 2.01% | 8 |
|
|
2022
Q1 | $24.1M | Buy |
906,422
+10,370
| +1% | +$283K | 1.89% | 8 |
|
|
2021
Q4 | $25.2M | Buy |
896,052
+114,362
| +15% | +$3.22M | 1.96% | 8 |
|
|
2021
Q3 | $22.2M | Buy |
781,690
+116,628
| +18% | +$3.34M | 1.85% | 8 |
|
|
2021
Q2 | $18.9M | Buy |
665,062
+91,782
| +16% | +$2.61M | 1.58% | 11 |
|
|
2021
Q1 | $16.2M | Buy |
573,280
+123,890
| +28% | +$3.55M | 1.35% | 12 |
|
|
2020
Q4 | $13.1M | Buy |
449,390
+68,120
| +18% | +$1.98M | 1.26% | 14 |
|
|
2020
Q3 | $11.2M | Buy |
381,270
+4,418
| +1% | +$130K | 1.32% | 15 |
|
|
2020
Q2 | $11.1M | Buy |
376,852
+22,292
| +6% | +$654K | 1.39% | 13 |
|
|
2020
Q1 | $10.4M | Sell |
354,560
-65,964
| -16% | -$1.86M | 1.55% | 13 |
|
|
2019
Q4 | $11.6M | Buy |
420,524
+167,332
| +66% | +$4.62M | 1.45% | 14 |
|
|
2019
Q3 | $7.03M | Buy |
253,192
+108,368
| +75% | +$3M | 0.96% | 23 |
|
|
2019
Q2 | $3.98M | Buy |
+144,824
| New | +$3.91M | 0.56% | 53 |
|
Other funds holding SCHR
ETC
CWA
MFT