GG
GenWealth Group’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 | $2.22M | Buy |
88,635
+1,256
| +1% | +$31.4K | 0.45% | 31 |
|
|
2025
Q1 | $2.17M | Sell |
87,379
-430,029
| -83% | -$10.7M | 0.48% | 29 |
|
|
2024
Q4 | $12.6M | Buy |
517,408
+412,723
| +394% | +$10M | 2.86% | 13 |
|
|
2024
Q3 | $5.3M | Buy |
104,685
+8,193
| +8% | +$415K | 1.22% | 23 |
|
|
2024
Q2 | $4.71M | Buy |
96,492
+11,812
| +14% | +$576K | 1.16% | 23 |
|
|
2024
Q1 | $4.15M | Buy |
84,680
+11,733
| +16% | +$576K | 1.05% | 23 |
|
|
2023
Q4 | $3.63M | Buy |
72,947
+14,174
| +24% | +$705K | 1% | 23 |
|
|
2023
Q3 | $2.82M | Buy |
58,773
+6,745
| +13% | +$323K | 0.85% | 23 |
|
|
2023
Q2 | $2.56M | Buy |
52,028
+6,582
| +14% | +$324K | 0.74% | 27 |
|
|
2023
Q1 | $2.29M | Buy |
45,446
+181
| +0.4% | +$9.13K | 0.7% | 27 |
|
|
2022
Q4 | $2.23M | Buy |
45,265
+33,673
| +290% | +$1.66M | 0.73% | 27 |
|
|
2022
Q3 | $570K | Buy |
11,592
+6,673
| +136% | +$328K | 0.19% | 34 |
|
|
2022
Q2 | $254K | Hold |
4,919
| – | – | 0.08% | 49 |
|
|
2022
Q1 | $262K | Hold |
4,919
| – | – | 0.07% | 59 |
|
|
2021
Q4 | $276K | Hold |
4,919
| – | – | 0.07% | 57 |
|
|
2021
Q3 | $279K | Sell |
4,919
-278
| -5% | -$15.8K | 0.08% | 56 |
|
|
2021
Q2 | $295K | Hold |
5,197
| – | – | 0.09% | 52 |
|
|
2021
Q1 | $293K | Buy |
+5,197
| New | +$293K | 0.09% | 57 |
|
|
2020
Q1 | – | Sell |
-5,105
| Closed | -$280K | – | 71 |
|
|
2019
Q4 | $280K | Hold |
5,105
| – | – | 0.11% | 58 |
|
|
2019
Q3 | $283K | Sell |
5,105
-724
| -12% | -$40.1K | 0.12% | 58 |
|
|
2019
Q2 | $320K | Hold |
5,829
| – | – | 0.14% | 53 |
|
|
2019
Q1 | $311K | Buy |
5,829
+1,002
| +21% | +$53.5K | 0.14% | 52 |
|
|
2018
Q4 | $255K | Sell |
4,827
-483
| -9% | -$25.5K | 0.13% | 53 |
|
|
2018
Q3 | $274K | Buy |
+5,310
| New | +$274K | 0.13% | 54 |
|