FSB Premier Wealth 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 | $220K | Sell |
8,799
-60
| -0.7% | -$1.5K | 0.08% | 203 |
|
|
2025
Q1 | $220K | Buy |
8,859
+131
| +2% | +$3.26K | 0.09% | 193 |
|
|
2024
Q4 | $212K | Sell |
8,728
-2,000
| -19% | -$48.6K | 0.09% | 198 |
|
|
2024
Q3 | $271K | Buy |
10,728
+2,146
| +25% | +$54.3K | 0.11% | 174 |
|
|
2024
Q2 | $209K | Sell |
8,582
-754
| -8% | -$18.4K | 0.09% | 174 |
|
|
2024
Q1 | $229K | Buy |
+9,336
| New | +$229K | 0.11% | 165 |
|
|
2023
Q4 | – | Sell |
-9,306
| Closed | -$223K | – | 177 |
|
|
2023
Q3 | $223K | Hold |
9,306
| – | – | 0.12% | 144 |
|
|
2023
Q2 | $229K | Sell |
9,306
-434
| -4% | -$10.7K | 0.12% | 140 |
|
|
2023
Q1 | $246K | Buy |
9,740
+148
| +2% | +$3.73K | 0.14% | 126 |
|
|
2022
Q4 | $236K | Sell |
9,592
-912
| -9% | -$22.4K | 0.13% | 131 |
|
|
2022
Q3 | $258K | Sell |
10,504
-2,310
| -18% | -$56.7K | 0.15% | 118 |
|
|
2022
Q2 | $330K | Sell |
12,814
-340
| -3% | -$8.76K | 0.18% | 104 |
|
|
2022
Q1 | $341K | Buy |
13,154
+102
| +0.8% | +$2.64K | 0.17% | 104 |
|
|
2021
Q4 | $366K | Buy |
13,052
+276
| +2% | +$7.74K | 0.15% | 101 |
|
|
2021
Q3 | $362K | Sell |
12,776
-1,150
| -8% | -$32.6K | 0.18% | 82 |
|
|
2021
Q2 | $395K | Sell |
13,926
-3,198
| -19% | -$90.7K | 0.2% | 77 |
|
|
2021
Q1 | $482K | Sell |
17,124
-16,038
| -48% | -$451K | 0.26% | 68 |
|
|
2020
Q4 | $965K | Buy |
+33,162
| New | +$965K | 0.52% | 41 |
|