Galvin Gaustad & Stein’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 | $26M | Buy |
1,037,065
+40,365
| +4% | +$1.01M | 2.24% | 8 |
|
|
2025
Q1 | $24.8M | Buy |
996,700
+18,931
| +2% | +$471K | 2.22% | 11 |
|
|
2024
Q4 | $23.8M | Buy |
977,769
+28,219
| +3% | +$685K | 2.13% | 12 |
|
|
2024
Q3 | $24M | Buy |
949,550
+36,584
| +4% | +$926K | 2.14% | 11 |
|
|
2024
Q2 | $22.3M | Sell |
912,966
-4,342
| -0.5% | -$106K | 2.07% | 13 |
|
|
2024
Q1 | $22.5M | Buy |
917,308
+55,674
| +6% | +$1.37M | 2.07% | 16 |
|
|
2023
Q4 | $21.4M | Buy |
861,634
+30,010
| +4% | +$746K | 2% | 19 |
|
|
2023
Q3 | $19.9M | Buy |
831,624
+57,486
| +7% | +$1.38M | 2.02% | 13 |
|
|
2023
Q2 | $19.1M | Buy |
774,138
+88,026
| +13% | +$2.17M | 1.85% | 20 |
|
|
2023
Q1 | $17.3M | Buy |
686,112
+146,508
| +27% | +$3.69M | 1.7% | 25 |
|
|
2022
Q4 | $13.3M | Buy |
539,604
+45,376
| +9% | +$1.12M | 1.34% | 36 |
|
|
2022
Q3 | $12.1M | Buy |
494,228
+75,278
| +18% | +$1.85M | 1.29% | 36 |
|
|
2022
Q2 | $10.8M | Sell |
418,950
-17,082
| -4% | -$441K | 1.1% | 43 |
|
|
2022
Q1 | $11.6M | Buy |
436,032
+34,874
| +9% | +$928K | 1.05% | 42 |
|
|
2021
Q4 | $11.3M | Buy |
401,158
+27,228
| +7% | +$764K | 0.97% | 43 |
|
|
2021
Q3 | $10.6M | Buy |
373,930
+52,674
| +16% | +$1.49M | 1.02% | 41 |
|
|
2021
Q2 | $9.14M | Buy |
321,256
+57,644
| +22% | +$1.64M | 0.87% | 47 |
|
|
2021
Q1 | $7.44M | Buy |
263,612
+112,142
| +74% | +$3.16M | 0.75% | 54 |
|
|
2020
Q4 | $4.41M | Buy |
+151,470
| New | +$4.41M | 0.46% | 63 |
|