Freedom Investment Management’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 | $1.02M | Sell |
40,606
-1,837
| -4% | -$46K | 0.08% | 242 |
|
|
2025
Q1 | $1.06M | Sell |
42,443
-2,068
| -5% | -$51.4K | 0.09% | 226 |
|
|
2024
Q4 | $1.08M | Buy |
+44,511
| New | +$1.08M | 0.09% | 207 |
|
|
2024
Q3 | – | Sell |
-51,684
| Closed | -$1.26M | – | 820 |
|
|
2024
Q2 | $1.26M | Sell |
51,684
-42,862
| -45% | -$1.05M | 0.1% | 192 |
|
|
2024
Q1 | $2.32M | Sell |
94,546
-15,938
| -14% | -$391K | 0.19% | 97 |
|
|
2023
Q4 | $2.75M | Sell |
110,484
-13,982
| -11% | -$348K | 0.22% | 83 |
|
|
2023
Q3 | $2.98M | Sell |
124,466
-9,852
| -7% | -$236K | 0.37% | 55 |
|
|
2023
Q2 | $3.31M | Buy |
134,318
+2,342
| +2% | +$57.7K | 0.37% | 53 |
|
|
2023
Q1 | $3.33M | Buy |
131,976
+15,480
| +13% | +$390K | 0.38% | 54 |
|
|
2022
Q4 | $2.87M | Sell |
116,496
-4,800
| -4% | -$118K | 0.32% | 69 |
|
|
2022
Q3 | $2.98M | Sell |
121,296
-7,056
| -5% | -$173K | 0.34% | 63 |
|
|
2022
Q2 | $3.31M | Sell |
128,352
-37,138
| -22% | -$958K | 0.35% | 59 |
|
|
2022
Q1 | $4.41M | Buy |
165,490
+1,660
| +1% | +$44.2K | 0.4% | 59 |
|
|
2021
Q4 | $4.6M | Buy |
163,830
+2,830
| +2% | +$79.4K | 0.34% | 60 |
|
|
2021
Q3 | $4.57M | Buy |
161,000
+2,922
| +2% | +$82.9K | 0.35% | 52 |
|
|
2021
Q2 | $4.5M | Sell |
158,078
-6,970
| -4% | -$198K | 0.33% | 54 |
|
|
2021
Q1 | $4.66M | Sell |
165,048
-17,636
| -10% | -$497K | 0.36% | 52 |
|
|
2020
Q4 | $5.32M | Sell |
182,684
-6,190
| -3% | -$180K | 0.58% | 33 |
|
|
2020
Q3 | $5.54M | Buy |
188,874
+6,220
| +3% | +$183K | 0.6% | 28 |
|
|
2020
Q2 | $5.37M | Sell |
182,654
-8,902
| -5% | -$262K | 0.58% | 29 |
|
|
2020
Q1 | $5.34M | Sell |
191,556
-8,150
| -4% | -$227K | 0.47% | 43 |
|
|
2019
Q4 | $5.49M | Sell |
199,706
-2,228
| -1% | -$61.2K | 0.48% | 41 |
|
|
2019
Q3 | $5.61M | Sell |
201,934
-1,304
| -0.6% | -$36.2K | 0.49% | 35 |
|
|
2019
Q2 | $5.59M | Sell |
203,238
-4,770
| -2% | -$131K | 0.47% | 39 |
|
|
2019
Q1 | $5.59M | Sell |
208,008
-209,166
| -50% | -$5.62M | 0.45% | 41 |
|
|
2018
Q4 | $11M | Sell |
417,174
-25,580
| -6% | -$677K | 0.86% | 17 |
|
|
2018
Q3 | $11.5M | Sell |
442,754
-2,088
| -0.5% | -$54.4K | 0.72% | 14 |
|
|
2018
Q2 | $11.6M | Buy |
444,842
+21,300
| +5% | +$557K | 0.7% | 15 |
|
|
2018
Q1 | $11.1M | Buy |
423,542
+28,670
| +7% | +$754K | 0.57% | 19 |
|
|
2017
Q4 | $10.5M | Buy |
394,872
+27,710
| +8% | +$739K | 0.54% | 23 |
|
|
2017
Q3 | $9.9M | Buy |
367,162
+41,180
| +13% | +$1.11M | 0.54% | 23 |
|
|
2017
Q2 | $8.8M | Buy |
325,982
+41,192
| +14% | +$1.11M | 0.5% | 23 |
|
|
2017
Q1 | $7.63M | Buy |
+284,790
| New | +$7.63M | 0.44% | 27 |
|