GeoWealth 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 | $7.73K | Buy |
+309
| New | +$7.73K | ﹤0.01% | 1130 |
|
|
2025
Q1 | – | Sell |
-102
| Closed | -$2.48K | – | 1688 |
|
|
2024
Q4 | $2.48K | Hold |
102
| – | – | ﹤0.01% | 1633 |
|
|
2024
Q3 | $2.6K | Sell |
102
-44
| -30% | -$1.12K | ﹤0.01% | 1535 |
|
|
2024
Q2 | $3.55K | Buy |
146
+30
| +26% | +$729 | ﹤0.01% | 852 |
|
|
2024
Q1 | $2.83K | Buy |
116
+40
| +53% | +$976 | ﹤0.01% | 842 |
|
|
2023
Q4 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 671 |
|
|
2023
Q2 | – | Sell |
-10,234
| Closed | -$258K | – | 471 |
|
|
2023
Q1 | $258K | Buy |
10,234
+2,326
| +29% | +$58.6K | 0.03% | 189 |
|
|
2022
Q4 | $195K | Buy |
7,908
+1,686
| +27% | +$41.6K | 0.02% | 247 |
|
|
2022
Q3 | $154K | Buy |
6,222
+916
| +17% | +$22.7K | 0.02% | 254 |
|
|
2022
Q2 | $137K | Buy |
5,306
+322
| +6% | +$8.31K | 0.02% | 257 |
|
|
2022
Q1 | $135K | Buy |
4,984
+362
| +8% | +$9.81K | 0.01% | 312 |
|
|
2021
Q4 | $131K | Buy |
4,622
+1,366
| +42% | +$38.7K | 0.01% | 290 |
|
|
2021
Q3 | $93K | Buy |
3,256
+1,094
| +51% | +$31.2K | 0.01% | 326 |
|
|
2021
Q2 | $63K | Buy |
2,162
+684
| +46% | +$19.9K | 0.01% | 244 |
|
|
2021
Q1 | $40K | Buy |
+1,478
| New | +$40K | 0.01% | 195 |
|
|
2019
Q4 | – | Sell |
-16,776
| Closed | -$466K | – | 188 |
|
|
2019
Q3 | $466K | Buy |
+16,776
| New | +$466K | 0.1% | 106 |
|